HMVRX
Price
$19.33
Change
-$0.07 (-0.36%)
Updated
Aug 28 closing price
Net Assets
1.21B
VMVIX
Price
$81.81
Change
-$0.22 (-0.27%)
Updated
Aug 28 closing price
Net Assets
38.61B
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HMVRX vs VMVIX

HMVRX vs VMVIX Comparison Chart in %
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HMVRX vs. VMVIX commentary
Aug 30, 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 HMVRX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. HMVRX (1.21B). VMVIX pays higher dividends than HMVRX: VMVIX (1.70) vs HMVRX (0.08). HMVRX was incepted earlier than VMVIX: HMVRX (16 years) vs VMVIX (20 years). HMVRX (1.47) is less costly to investors than VMVIX (0.19). HMVRX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). HMVRX has a lower initial minimum investment than VMVIX: HMVRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.44 vs. HMVRX (11.71). VMVIX return over 5 years is better than : 43.96 vs. HMVRX (3.44).
HMVRXVMVIXHMVRX / VMVIX
Total Expense Ratio1.470.19774%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence16 years20 years-
Gain YTD14.65017.24885%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B38.6B3%
Annual Yield % from dividends0.081.705%
Returns for 1 year11.7120.4457%
Returns for 3 years13.6451.1027%
Returns for 5 years3.4443.968%
Returns for 10 years28.39125.2123%
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