HLIDX
Price
$16.58
Change
-$0.39 (-2.30%)
Updated
Jun 23 closing price
Net Assets
90.94M
VGTSX
Price
$27.07
Change
-$0.85 (-3.04%)
Updated
Jun 23 closing price
Net Assets
652.3B
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HLIDX vs VGTSX

HLIDX vs VGTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 652B vs. HLIDX (90.9M). VGTSX pays higher dividends than HLIDX: VGTSX (2.56) vs HLIDX (1.53). HLIDX was incepted earlier than VGTSX: HLIDX (4 years) vs VGTSX (30 years). HLIDX (0.97) is less costly to investors than VGTSX (0.17). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than HLIDX: VGTSX (0) vs HLIDX (100000). VGTSX annual gain was more profitable for investors over the last year : 30.86 vs. HLIDX (19.82).
HLIDXVGTSXHLIDX / VGTSX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.970.17571%
Fund Existence4 years30 years-
Gain YTD14.35315.46493%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9M652B0%
Annual Yield % from dividends1.532.5660%
Returns for 1 year19.8230.8664%
Returns for 3 years44.3262.2471%
Returns for 5 yearsN/A37.37-
Returns for 10 yearsN/A118.67-
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