HLIDX
Price
$14.64
Change
-$0.05 (-0.34%)
Updated
Jul 14 closing price
Net Assets
97.11M
VGTSX
Price
$22.17
Change
+$0.01 (+0.05%)
Updated
Jul 14 closing price
Net Assets
510.79B
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HLIDX vs VGTSX

Header iconHLIDX vs VGTSX Comparison
Open Charts HLIDX vs VGTSXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.64
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets97.11M
Vanguard Total Intl Stock Index I
Price$22.17
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets510.79B
HLIDX vs VGTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 511B vs. HLIDX (97.1M). VGTSX pays higher dividends than HLIDX: VGTSX (2.73) vs HLIDX (1.55). HLIDX was incepted earlier than VGTSX: HLIDX (3 years) vs VGTSX (29 years). HLIDX (0.99) is less costly to investors than VGTSX (0.17). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VGTSX (3.00). 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 : 10.85 vs. HLIDX (9.45).
HLIDXVGTSXHLIDX / VGTSX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence3 years29 years-
Gain YTD13.87617.26580%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.1M511B0%
Annual Yield % from dividends1.552.7357%
Returns for 1 year9.4510.8587%
Returns for 3 yearsN/A40.92-
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A46.64-
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