HLIDX
Price
$14.69
Change
-$0.11 (-0.74%)
Updated
Jul 11 closing price
Net Assets
97.11M
VTSNX
Price
$148.21
Change
-$1.01 (-0.68%)
Updated
Jul 11 closing price
Net Assets
510.79B
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HLIDX vs VTSNX

Header iconHLIDX vs VTSNX Comparison
Open Charts HLIDX vs VTSNXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.69
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets97.11M
Vanguard Total Intl Stock Index I
Price$148.21
Change-$1.01 (-0.68%)
VolumeN/A
Net Assets510.79B
HLIDX vs VTSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 511B vs. HLIDX (97.1M). VTSNX pays higher dividends than HLIDX: VTSNX (2.82) vs HLIDX (1.55). HLIDX was incepted earlier than VTSNX: HLIDX (3 years) vs VTSNX (15 years). HLIDX (0.99) is less costly to investors than VTSNX (0.06). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VTSNX (3.00). HLIDX has a lower initial minimum investment than VTSNX: HLIDX (100000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 11.82 vs. HLIDX (10.67).
HLIDXVTSNXHLIDX / VTSNX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence3 years15 years-
Gain YTD13.87617.30280%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets97.1M511B0%
Annual Yield % from dividends1.552.8255%
Returns for 1 year10.6711.8290%
Returns for 3 yearsN/A40.82-
Returns for 5 yearsN/A41.02-
Returns for 10 yearsN/A47.29-
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