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HMVFX vs VMVIX
HMVFX vs VMVIX Comparison
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HMVFX vs VMVIX Comparison Chart in %
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HMVFX vs. VMVIX commentary
Aug 03, 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 VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. HMVFX (1.21B). VMVIX pays higher dividends than HMVFX: VMVIX (1.70) vs HMVFX (0.94). 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 : 22.50 vs. HMVFX (15.99). VMVIX return over 5 years is better than : 46.49 vs. HMVFX (7.62).
| HMVFX | VMVIX | HMVFX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 15.311 | 15.500 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 37.2B | 3% |
| Annual Yield % from dividends | 0.94 | 1.70 | 55% |
| Returns for 1 year | 15.99 | 22.50 | 71% |
| Returns for 3 years | 10.50 | 44.06 | 24% |
| Returns for 5 years | 7.62 | 46.49 | 16% |
| Returns for 10 years | N/A | 127.83 | - |
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