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HLIDX vs VTMGX
HLIDX vs VTMGX Comparison
Open Charts HLIDX vs VTMGX
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.83
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets97.52M
Vanguard Developed Markets Index Admiral
Price$18.37
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets224.75B
HLIDX vs VTMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 225B vs. HLIDX (97.5M). VTMGX pays higher dividends than HLIDX: VTMGX (2.68) 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 : 15.45 vs. HLIDX (14.24).
| 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 | 14.419 | 19.441 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.5M | 225B | 0% |
| Annual Yield % from dividends | 1.55 | 2.68 | 58% |
| Returns for 1 year | 14.24 | 15.45 | 92% |
| Returns for 3 years | N/A | 42.10 | - |
| Returns for 5 years | N/A | 48.48 | - |
| Returns for 10 years | N/A | 50.66 | - |
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