HMVAX
Price
$18.22
Change
+$0.05 (+0.28%)
Updated
Jun 30 closing price
Net Assets
1.25B
VMVIX
Price
$77.82
Change
-$0.43 (-0.55%)
Updated
Jun 30 closing price
Net Assets
36.63B
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HMVAX vs VMVIX

HMVAX vs VMVIX Comparison Chart in %
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HMVAX vs. VMVIX commentary
Jul 01, 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: 36.6B vs. HMVAX (1.25B). 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 : 20.97 vs. HMVAX (18.23). VMVIX return over 5 years is better than : 41.65 vs. HMVAX (6.17).
HMVAXVMVIXHMVAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence25 years20 years-
Gain YTD17.37712.146143%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B36.6B3%
Annual Yield % from dividends0.641.7736%
Returns for 1 year18.2320.9787%
Returns for 3 years16.5244.4737%
Returns for 5 years6.1741.6515%
Returns for 10 years36.84126.5029%
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