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HLIDX vs VTMGX
HLIDX vs VTMGX Comparison
Open Charts HLIDX vs VTMGX
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.35
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets98.68M
Vanguard Developed Markets Index Admiral
Price$17.24
Change+$0.12 (+0.70%)
VolumeN/A
Net Assets214.06B
HLIDX vs VTMGX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 214B vs. HLIDX (98.7M). VTMGX pays higher dividends than HLIDX: VTMGX (2.93) vs HLIDX (1.62). HLIDX was incepted earlier than VTMGX: HLIDX (3 years) vs VTMGX (26 years). HLIDX (0.99) is less costly to investors than VTMGX (0.05). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VTMGX (3.00). VTMGX has a lower initial minimum investment than HLIDX: VTMGX (3000) vs HLIDX (100000). HLIDX annual gain was more profitable for investors over the last year : 10.73 vs. VTMGX (7.34).
| HLIDX | VTMGX | HLIDX / VTMGX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 11.240 | 12.384 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 214B | 0% |
| Annual Yield % from dividends | 1.62 | 2.93 | 55% |
| Returns for 1 year | 10.73 | 7.34 | 146% |
| Returns for 3 years | N/A | 27.49 | - |
| Returns for 5 years | N/A | 53.13 | - |
| Returns for 10 years | N/A | 36.45 | - |
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