HMVAX
Price
$17.34
Change
+$0.20 (+1.17%)
Updated
Jun 2 closing price
Net Assets
1.19B
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
Interact to see
Advertisement

HMVAX vs VMVIX

Header iconHMVAX vs VMVIX Comparison
Open Charts HMVAX vs VMVIXBanner chart's image
HMVAX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
HMVAX vs. VMVIX commentary
Jun 03, 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 HMVAX is a Buy and VMVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. HMVAX (1.19B). VMVIX pays higher dividends than HMVAX: VMVIX (1.77) vs HMVAX (0.64). HMVAX was incepted earlier than VMVIX: HMVAX (25 years) vs VMVIX (20 years). HMVAX (1.13) is less costly to investors than VMVIX (0.19). HMVAX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). HMVAX has a lower initial minimum investment than VMVIX: HMVAX (2000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.35 vs. HMVAX (15.79). VMVIX return over 5 years is better than : 35.01 vs. HMVAX (-0.87).
HMVAXVMVIXHMVAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence25 years20 years-
Gain YTD10.7249.441114%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B36.7B3%
Annual Yield % from dividends0.641.7736%
Returns for 1 year15.7920.3578%
Returns for 3 years15.0447.8731%
Returns for 5 years-0.8735.01-2%
Returns for 10 years26.95120.0522%
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 %
FRDTX92.32N/A
N/A
Franklin Rising Dividends C
TPYCX8.60N/A
N/A
Touchstone Sands Capital Intl Gr Eq C
SLAFX39.92N/A
N/A
DWS Latin America Equity S
FMBRX18.66N/A
N/A
Franklin Mutual Beacon R6
PFIEX15.19N/A
N/A
Principal International Equity Index R6