HMVAX
Price
$17.90
Change
+$0.02 (+0.11%)
Updated
Jul 21 closing price
Net Assets
1.22B
VMVIX
Price
$79.51
Change
+$0.15 (+0.19%)
Updated
Jul 21 closing price
Net Assets
37.23B
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HMVAX vs VMVIX

HMVAX vs VMVIX Comparison Chart in %
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HMVAX vs. VMVIX commentary
Jul 22, 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 Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. HMVAX (1.22B). VMVIX pays higher dividends than HMVAX: VMVIX (1.76) vs HMVAX (0.61). 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 : 21.41 vs. HMVAX (15.43). VMVIX return over 5 years is better than : 46.62 vs. HMVAX (7.11).
HMVAXVMVIXHMVAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence25 years20 years-
Gain YTD16.66714.439115%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B37.2B3%
Annual Yield % from dividends0.611.7635%
Returns for 1 year15.4321.4172%
Returns for 3 years11.9542.0528%
Returns for 5 years7.1146.6215%
Returns for 10 years30.58123.0125%
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