HMVAX
Price
$18.20
Change
-$0.01 (-0.05%)
Updated
Aug 11 closing price
Net Assets
1.24B
VMVIX
Price
$82.13
Change
+$0.35 (+0.43%)
Updated
Aug 11 closing price
Net Assets
38.61B
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HMVAX vs VMVIX

HMVAX vs VMVIX Comparison Chart in %
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HMVAX vs. VMVIX commentary
Aug 12, 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: 38.6B vs. HMVAX (1.24B). VMVIX pays higher dividends than HMVAX: VMVIX (1.70) vs HMVAX (0.62). 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 : 24.39 vs. HMVAX (18.57). VMVIX return over 5 years is better than : 44.92 vs. HMVAX (5.44).
HMVAXVMVIXHMVAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence25 years20 years-
Gain YTD17.63617.205103%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B38.6B3%
Annual Yield % from dividends0.621.7037%
Returns for 1 year18.5724.3976%
Returns for 3 years14.3348.5630%
Returns for 5 years5.4444.9212%
Returns for 10 years31.20126.6625%
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