HMVFX
Price
$18.35
Change
+$0.06 (+0.33%)
Updated
Aug 21 closing price
Net Assets
1.22B
VMVAX
Price
$108.08
Change
+$0.43 (+0.40%)
Updated
Aug 21 closing price
Net Assets
38.61B
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HMVFX vs VMVAX

HMVFX vs VMVAX Comparison Chart in %
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HMVFX vs. VMVAX commentary
Aug 23, 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 VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 38.6B vs. HMVFX (1.22B). VMVAX pays higher dividends than HMVFX: VMVAX (1.81) vs HMVFX (0.94). HMVFX was incepted earlier than VMVAX: HMVFX (9 years) vs VMVAX (15 years). HMVFX (0.75) is less costly to investors than VMVAX (0.07). HMVFX is a more actively managed with annual turnover of: 192.00 vs. VMVAX (23.00). VMVAX has a lower initial minimum investment than HMVFX: VMVAX (3000) vs HMVFX (1000000). VMVAX annual gain was more profitable for investors over the last year : 22.49 vs. HMVFX (15.95). VMVAX return over 5 years is better than : 48.27 vs. HMVFX (9.68).
HMVFXVMVAXHMVFX / VMVAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence9 years15 years-
Gain YTD16.58217.73394%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B38.6B3%
Annual Yield % from dividends0.941.8152%
Returns for 1 year15.9522.4971%
Returns for 3 years18.4255.0333%
Returns for 5 years9.6848.2720%
Returns for 10 yearsN/A125.44-
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