HLIDX
Price
$14.91
Change
+$0.06 (+0.40%)
Updated
Aug 15 closing price
Net Assets
97.83M
VTIAX
Price
$38.38
Change
+$0.15 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
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HLIDX vs VTIAX

Header iconHLIDX vs VTIAX Comparison
Open Charts HLIDX vs VTIAXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.91
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets97.83M
Vanguard Total Intl Stock Index Admiral
Price$38.38
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets505.75B
HLIDX vs VTIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 506B vs. HLIDX (97.8M). VTIAX pays higher dividends than HLIDX: VTIAX (2.82) vs HLIDX (1.59). HLIDX was incepted earlier than VTIAX: HLIDX (3 years) vs VTIAX (15 years). HLIDX (0.99) is less costly to investors than VTIAX (0.09). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than HLIDX: VTIAX (3000) vs HLIDX (100000). VTIAX annual gain was more profitable for investors over the last year : 16.73 vs. HLIDX (11.38).
HLIDXVTIAXHLIDX / VTIAX
Total Expense Ratio0.810.09900%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence3 years15 years-
Gain YTD15.11620.98672%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets97.8M506B0%
Annual Yield % from dividends1.592.8256%
Returns for 1 year11.3816.7368%
Returns for 3 yearsN/A34.91-
Returns for 5 yearsN/A39.75-
Returns for 10 yearsN/A58.64-
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