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HLIDX vs VTMGX
HLIDX vs VTMGX Comparison
Open Charts HLIDX vs VTMGX
Harding Loevner Intl Dev Mkts Eq Inst
Price$15.09
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets99.66M
Vanguard Developed Markets Index Admiral
Price$19.25
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets242.06B
HLIDX vs VTMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 242B vs. HLIDX (99.7M). VTMGX pays higher dividends than HLIDX: VTMGX (2.61) vs HLIDX (1.55). 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). VTMGX annual gain was more profitable for investors over the last year : 17.22 vs. HLIDX (10.24).
| 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 | 17.132 | 26.360 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 242B | 0% |
| Annual Yield % from dividends | 1.55 | 2.61 | 59% |
| Returns for 1 year | 10.24 | 17.22 | 59% |
| Returns for 3 years | N/A | 55.01 | - |
| Returns for 5 years | N/A | 47.89 | - |
| Returns for 10 years | N/A | 73.87 | - |
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