HLMEX
Price
$18.51
Change
+$0.12 (+0.65%)
Updated
Jul 15 closing price
Net Assets
279M
VEMAX
Price
$41.54
Change
+$0.38 (+0.92%)
Updated
Jul 15 closing price
Net Assets
124.04B
Interact to see
Advertisement

HLMEX vs VEMAX

Header iconHLMEX vs VEMAX Comparison
Open Charts HLMEX vs VEMAXBanner chart's image
Harding Loevner Emerging Markets Port I
Price$18.51
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets279M
Vanguard Emerging Mkts Stock Idx Adm
Price$41.54
Change+$0.38 (+0.92%)
VolumeN/A
Net Assets124.04B
HLMEX vs VEMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HLMEX vs. VEMAX commentary
Jul 16, 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 HLMEX is a Hold and VEMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 124B vs. HLMEX (279M). VEMAX pays higher dividends than HLMEX: VEMAX (2.76) vs HLMEX (1.28). HLMEX was incepted earlier than VEMAX: HLMEX (20 years) vs VEMAX (19 years). HLMEX (1.07) is less costly to investors than VEMAX (0.13). HLMEX is a more actively managed with annual turnover of: 30.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than HLMEX: VEMAX (3000) vs HLMEX (500000). VEMAX annual gain was more profitable for investors over the last year : 11.67 vs. HLMEX (-0.81). VEMAX return over 5 years is better than : 29.27 vs. HLMEX (-4.50).
HLMEXVEMAXHLMEX / VEMAX
Total Expense Ratio1.050.13808%
Annual Report Gross Expense Ratio1.070.13823%
Fund Existence20 years19 years-
Gain YTD10.91712.20489%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets279M124B0%
Annual Yield % from dividends1.282.7647%
Returns for 1 year-0.8111.67-7%
Returns for 3 years7.4732.4523%
Returns for 5 years-4.5029.27-15%
Returns for 10 years13.0446.0728%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RRRRX21.64N/A
N/A
DWS RREEF Real Estate Securities Instl
FACDX53.69N/A
N/A
Fidelity Advisor Health Care A
SBHAX20.00N/A
N/A
Segall Bryant & Hamill All Cap Instl
GSINX22.49N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps Inv
HNMVX26.58-0.53
-1.96%
Harbor Mid Cap Value Retirement