HMVFX
Price
$17.93
Change
-$0.18 (-0.99%)
Updated
Jun 23 closing price
Net Assets
1.23B
VMVAX
Price
$102.13
Change
+$0.12 (+0.12%)
Updated
Jun 23 closing price
Net Assets
36.63B
Interact to see
Advertisement

HMVFX vs VMVAX

HMVFX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
HMVFX vs. VMVAX commentary
Jun 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 VMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. HMVFX (1.23B). VMVAX pays higher dividends than HMVFX: VMVAX (1.88) vs HMVFX (0.97). 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 : 20.51 vs. HMVFX (17.89). VMVAX return over 5 years is better than : 41.66 vs. HMVFX (7.32).
HMVFXVMVAXHMVFX / VMVAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence9 years15 years-
Gain YTD15.05711.094136%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B36.6B3%
Annual Yield % from dividends0.971.8851%
Returns for 1 year17.8920.5187%
Returns for 3 years20.7248.3443%
Returns for 5 years7.3241.6618%
Returns for 10 yearsN/A131.03-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MICYX11.69N/A
N/A
Victory Trivalent Intl Fd-Core Eq Y
LZUOX17.47N/A
N/A
Lazard US Equity Focus Open
NBHRX16.26N/A
N/A
Neuberger Equity Income R3
IGRFX28.48N/A
N/A
Nomura Mid Cap Growth R6
HDGVX38.89N/A
N/A
Hartford Dividend and Growth R6