HLMVX
Price
$34.18
Change
+$0.21 (+0.62%)
Updated
Aug 25 closing price
Net Assets
393.25M
RNPFX
Price
$76.28
Change
+$0.38 (+0.50%)
Updated
Aug 25 closing price
Net Assets
165.87B
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HLMVX vs RNPFX

HLMVX vs RNPFX Comparison Chart in %
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HLMVX vs. RNPFX commentary
Aug 26, 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 StrongBuy and RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. HLMVX (393M). RNPFX pays higher dividends than HLMVX: RNPFX (1.21) 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 : 7.99 vs. HLMVX (-6.82). RNPFX return over 5 years is better than : 15.32 vs. HLMVX (-35.41).
HLMVXRNPFXHLMVX / RNPFX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.880.45196%
Fund Existence17 years24 years-
Gain YTD8.3238.137102%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets393M166B0%
Annual Yield % from dividends0.511.2142%
Returns for 1 year-6.827.99-85%
Returns for 3 years-3.5344.84-8%
Returns for 5 years-35.4115.32-231%
Returns for 10 years6.65113.666%
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