HLMVX
Price
$33.47
Change
+$0.16 (+0.48%)
Updated
Jun 2 closing price
Net Assets
545.9M
RNPFX
Price
$75.82
Change
+$0.09 (+0.12%)
Updated
Jun 2 closing price
Net Assets
164.3B
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HLMVX vs RNPFX

Header iconHLMVX vs RNPFX Comparison
Open Charts HLMVX vs RNPFXBanner chart's image
HLMVX vs RNPFX Comparison Chart in %
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HLMVX vs. RNPFX 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 RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 164B vs. HLMVX (546M). RNPFX pays higher dividends than HLMVX: RNPFX (1.18) vs HLMVX (0.51). HLMVX was incepted earlier than RNPFX: HLMVX (17 years) vs RNPFX (24 years). HLMVX (0.88) is less costly to investors than RNPFX (0.45). HLMVX is a more actively managed with annual turnover of: 30.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than HLMVX: RNPFX (250) vs HLMVX (100000). RNPFX annual gain was more profitable for investors over the last year : 14.29 vs. HLMVX (-5.75). RNPFX return over 5 years is better than : 20.94 vs. HLMVX (-32.28).
HLMVXRNPFXHLMVX / RNPFX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.880.45196%
Fund Existence17 years24 years-
Gain YTD6.2187.35885%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M164B0%
Annual Yield % from dividends0.511.1843%
Returns for 1 year-5.7514.29-40%
Returns for 3 years-5.2245.67-11%
Returns for 5 years-32.2820.94-154%
Returns for 10 years8.76118.487%
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