HLMVX
Price
$32.60
Change
-$0.33 (-1.00%)
Updated
Jul 13 closing price
Net Assets
540.73M
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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HLMVX vs RNPFX

HLMVX vs RNPFX Comparison Chart in %
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HLMVX vs. RNPFX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. HLMVX (541M). RNPFX pays higher dividends than HLMVX: RNPFX (1.19) 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 : 7.77 vs. HLMVX (-9.07). RNPFX return over 5 years is better than : 14.74 vs. HLMVX (-36.64).
HLMVXRNPFXHLMVX / RNPFX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.880.45196%
Fund Existence17 years24 years-
Gain YTD5.0065.47291%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets541M170B0%
Annual Yield % from dividends0.511.1943%
Returns for 1 year-9.077.77-117%
Returns for 3 years-10.8635.68-30%
Returns for 5 years-36.6414.74-249%
Returns for 10 years5.81111.475%
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