HMVFX
Price
$17.66
Change
+$0.20 (+1.15%)
Updated
Jun 2 closing price
Net Assets
1.19B
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
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HMVFX vs VMVIX

Header iconHMVFX vs VMVIX Comparison
Open Charts HMVFX vs VMVIXBanner chart's image
HMVFX vs VMVIX Comparison Chart in %
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HMVFX vs. VMVIX commentary
Jun 04, 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 Buy and VMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. HMVFX (1.19B). VMVIX pays higher dividends than HMVFX: VMVIX (1.77) vs HMVFX (0.97). 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 : 20.35 vs. HMVFX (16.36). VMVIX return over 5 years is better than : 35.01 vs. HMVFX (1.74).
HMVFXVMVIXHMVFX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence9 years20 years-
Gain YTD10.9289.441116%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B36.7B3%
Annual Yield % from dividends0.971.7755%
Returns for 1 year16.3620.3580%
Returns for 3 years16.8447.8735%
Returns for 5 years1.7435.015%
Returns for 10 yearsN/A120.05-
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