HLIEX
Price
$25.96
Change
-$0.03 (-0.12%)
Updated
Nov 18 closing price
Net Assets
42.65B
VVIAX
Price
$72.16
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
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HLIEX vs VVIAX

Header iconHLIEX vs VVIAX Comparison
Open Charts HLIEX vs VVIAXBanner chart's image
JPMorgan Equity Income I
Price$25.96
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets42.65B
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
HLIEX vs VVIAX Comparison Chart in %
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HLIEX vs. VVIAX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HLIEX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. HLIEX (42.7B). VVIAX pays higher dividends than HLIEX: VVIAX (2.09) vs HLIEX (1.57). HLIEX was incepted earlier than VVIAX: HLIEX (38 years) vs VVIAX (25 years). HLIEX (0.70) is less costly to investors than VVIAX (0.05). HLIEX is a more actively managed with annual turnover of: 20.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than HLIEX: VVIAX (3000) vs HLIEX (1000000). VVIAX annual gain was more profitable for investors over the last year : 4.75 vs. HLIEX (-1.54). VVIAX return over 5 years is better than : 62.26 vs. HLIEX (46.16).
HLIEXVVIAXHLIEX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence38 years25 years-
Gain YTD9.9499.412106%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B208B21%
Annual Yield % from dividends1.572.0975%
Returns for 1 year-1.544.75-32%
Returns for 3 years17.6230.3258%
Returns for 5 years46.1662.2674%
Returns for 10 years114.19123.2393%
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