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HLIEX vs VVIAX
HLIEX vs VVIAX Comparison
Open Charts HLIEX vs VVIAX
JPMorgan Equity Income I
Price$23.44
Change+$0.31 (+1.34%)
VolumeN/A
Net Assets41.13B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
HLIEX vs VVIAX Comparison Chart
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HLIEX vs. VVIAX commentary
Apr 25, 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: 191B vs. HLIEX (41.1B). VVIAX pays higher dividends than HLIEX: VVIAX (2.26) vs HLIEX (1.75). HLIEX was incepted earlier than VVIAX: HLIEX (38 years) vs VVIAX (24 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 (10.00). 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 : 3.38 vs. HLIEX (-1.94). VVIAX return over 5 years is better than : 69.91 vs. HLIEX (58.08).
| 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 | 24 years | - |
| Gain YTD | -2.952 | -3.426 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1B | 191B | 22% |
| Annual Yield % from dividends | 1.75 | 2.26 | 78% |
| Returns for 1 year | -1.94 | 3.38 | -57% |
| Returns for 3 years | 3.60 | 12.73 | 28% |
| Returns for 5 years | 58.08 | 69.91 | 83% |
| Returns for 10 years | 86.54 | 92.47 | 94% |
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