HMVFX
Price
$18.26
Change
-$0.02 (-0.11%)
Updated
Jul 13 closing price
Net Assets
1.23B
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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HMVFX vs VMVIX

HMVFX vs VMVIX Comparison Chart in %
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HMVFX vs. VMVIX commentary
Jul 14, 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 StrongBuy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. HMVFX (1.23B). VMVIX pays higher dividends than HMVFX: VMVIX (1.76) vs HMVFX (0.92). HMVFX was incepted earlier than VMVIX: HMVFX (9 years) vs VMVIX (20 years). HMVFX (0.75) is less costly to investors than VMVIX (0.19). HMVFX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than HMVFX: VMVIX (3000) vs HMVFX (1000000). VMVIX annual gain was more profitable for investors over the last year : 20.58 vs. HMVFX (14.64). VMVIX return over 5 years is better than : 45.95 vs. HMVFX (9.45).
HMVFXVMVIXHMVFX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence9 years20 years-
Gain YTD16.13713.622118%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B37.2B3%
Annual Yield % from dividends0.921.7652%
Returns for 1 year14.6420.5871%
Returns for 3 years14.8843.5034%
Returns for 5 years9.4545.9521%
Returns for 10 yearsN/A123.25-
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