HLMVX
Price
$33.47
Change
+$0.16 (+0.48%)
Updated
Jun 2 closing price
Net Assets
545.9M
RNPCX
Price
$73.05
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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HLMVX vs RNPCX

Header iconHLMVX vs RNPCX Comparison
Open Charts HLMVX vs RNPCXBanner chart's image
HLMVX vs RNPCX Comparison Chart in %
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HLMVX vs. RNPCX commentary
Jun 04, 2026

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 HLMVX is a Buy and RNPCX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 164B vs. HLMVX (546M). RNPCX pays higher dividends than HLMVX: RNPCX (0.70) vs HLMVX (0.51). HLMVX was incepted earlier than RNPCX: HLMVX (17 years) vs RNPCX (24 years). RNPCX (1.05) is less costly to investors than HLMVX (0.88). HLMVX is a more actively managed with annual turnover of: 30.00 vs. RNPCX (23.00). RNPCX has a lower initial minimum investment than HLMVX: RNPCX (250) vs HLMVX (100000). RNPCX annual gain was more profitable for investors over the last year : 13.40 vs. HLMVX (-5.75). RNPCX return over 5 years is better than : 17.30 vs. HLMVX (-32.28).
HLMVXRNPCXHLMVX / RNPCX
Total Expense Ratio0.861.0582%
Annual Report Gross Expense Ratio0.881.0584%
Fund Existence17 years24 years-
Gain YTD6.2187.10488%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M164B0%
Annual Yield % from dividends0.510.7073%
Returns for 1 year-5.7513.40-43%
Returns for 3 years-5.2242.43-12%
Returns for 5 years-32.2817.30-187%
Returns for 10 years8.76110.508%
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