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HLIEX vs VVIAX
HLIEX vs VVIAX Comparison
Open Charts HLIEX vs VVIAX
JPMorgan Equity Income I
Price$25.56
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets44.32B
Vanguard Value Index Adm
Price$69.70
Change+$0.05 (+0.07%)
VolumeN/A
Net Assets188.77B
HLIEX vs VVIAX Comparison Chart in %
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HLIEX vs. VVIAX commentary
Jul 03, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. HLIEX (44.3B). VVIAX pays higher dividends than HLIEX: VVIAX (2.18) vs HLIEX (1.67). 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 : 11.47 vs. HLIEX (8.28). VVIAX return over 5 years is better than : 78.98 vs. HLIEX (65.73).
| HLIEX | VVIAX | HLIEX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 7.408 | 5.517 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3B | 189B | 23% |
| Annual Yield % from dividends | 1.67 | 2.18 | 76% |
| Returns for 1 year | 8.28 | 11.47 | 72% |
| Returns for 3 years | 22.64 | 34.30 | 66% |
| Returns for 5 years | 65.73 | 78.98 | 83% |
| Returns for 10 years | 108.94 | 113.37 | 96% |
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