HLIDX
Price
$16.67
Change
-$0.08 (-0.48%)
Updated
Jun 26 closing price
Net Assets
89.05M
VTMGX
Price
$22.66
Change
-$0.15 (-0.66%)
Updated
Jun 26 closing price
Net Assets
317.3B
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HLIDX vs VTMGX

HLIDX vs VTMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 317B vs. HLIDX (89M). VTMGX pays higher dividends than HLIDX: VTMGX (2.60) vs HLIDX (1.53). HLIDX was incepted earlier than VTMGX: HLIDX (4 years) vs VTMGX (27 years). HLIDX (0.97) is less costly to investors than VTMGX (0.05). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VTMGX (4.00). VTMGX has a lower initial minimum investment than HLIDX: VTMGX (3000) vs HLIDX (100000). VTMGX annual gain was more profitable for investors over the last year : 25.63 vs. HLIDX (15.70).
HLIDXVTMGXHLIDX / VTMGX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence4 years27 years-
Gain YTD12.33213.16694%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets89M317B0%
Annual Yield % from dividends1.532.6059%
Returns for 1 year15.7025.6361%
Returns for 3 years40.7557.4471%
Returns for 5 yearsN/A38.83-
Returns for 10 yearsN/A117.84-
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