HLIDX
Price
$14.91
Change
+$0.06 (+0.40%)
Updated
Aug 15 closing price
Net Assets
97.83M
VTISX
Price
$161.69
Change
+$0.60 (+0.37%)
Updated
Aug 15 closing price
Net Assets
505.75B
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HLIDX vs VTISX

Header iconHLIDX vs VTISX Comparison
Open Charts HLIDX vs VTISXBanner 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 Idx Instl Sel
Price$161.69
Change+$0.60 (+0.37%)
VolumeN/A
Net Assets505.75B
HLIDX vs VTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 506B vs. HLIDX (97.8M). VTISX pays higher dividends than HLIDX: VTISX (2.87) vs HLIDX (1.59). HLIDX was incepted earlier than VTISX: HLIDX (3 years) vs VTISX (9 years). HLIDX (0.99) is less costly to investors than VTISX (0.05). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VTISX (3.00). HLIDX has a lower initial minimum investment than VTISX: HLIDX (100000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 16.73 vs. HLIDX (11.38).
HLIDXVTISXHLIDX / VTISX
Total Expense Ratio0.810.051,723%
Annual Report Gross Expense Ratio0.990.052,106%
Fund Existence3 years9 years-
Gain YTD15.11621.01672%
Front LoadN/AN/A-
Min. Initial Investment10000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.8M506B0%
Annual Yield % from dividends1.592.8755%
Returns for 1 year11.3816.7368%
Returns for 3 yearsN/A35.00-
Returns for 5 yearsN/A39.88-
Returns for 10 yearsN/AN/A-
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