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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 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 VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. HMVFX (1.22B). 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 : 22.48 vs. HMVFX (15.95). VMVIX return over 5 years is better than : 48.19 vs. HMVFX (9.68).
| 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 | 16.582 | 17.721 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 38.6B | 3% |
| Annual Yield % from dividends | 0.94 | 1.70 | 55% |
| Returns for 1 year | 15.95 | 22.48 | 71% |
| Returns for 3 years | 18.42 | 54.98 | 34% |
| Returns for 5 years | 9.68 | 48.19 | 20% |
| Returns for 10 years | N/A | 125.20 | - |
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