HMVFX
Price
$18.35
Change
+$0.06 (+0.33%)
Updated
Aug 21 closing price
Net Assets
1.22B
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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HMVFX vs VEVYX

HMVFX vs VEVYX Comparison Chart in %
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HMVFX vs. VEVYX commentary
Aug 24, 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 HMVFX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. HMVFX (1.22B). VEVYX pays higher dividends than HMVFX: VEVYX (1.12) vs HMVFX (0.94). HMVFX was incepted earlier than VEVYX: HMVFX (9 years) vs VEVYX (14 years). HMVFX (0.75) is less costly to investors than VEVYX (0.66). HMVFX is a more actively managed with annual turnover of: 192.00 vs. VEVYX (45.00). HMVFX (1000000) and VEVYX (1000000) have matching initial minimum investment requirements. HMVFX annual gain was more profitable for investors over the last year : 15.95 vs. VEVYX (12.89). VEVYX (9.72) and HMVFX (9.68) have equivalent 5 years return.
HMVFXVEVYXHMVFX / VEVYX
Total Expense Ratio0.750.66114%
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence9 years14 years-
Gain YTD16.58216.025103%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B15.1B8%
Annual Yield % from dividends0.941.1284%
Returns for 1 year15.9512.89124%
Returns for 3 years18.4218.5999%
Returns for 5 years9.689.72100%
Returns for 10 yearsN/A68.09-
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