HMVRX
Price
$19.81
Change
+$0.06 (+0.30%)
Updated
Jun 30 closing price
Net Assets
1.25B
VMVIX
Price
$77.82
Change
-$0.43 (-0.55%)
Updated
Jun 30 closing price
Net Assets
36.63B
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HMVRX vs VMVIX

HMVRX vs VMVIX Comparison Chart in %
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HMVRX vs. VMVIX commentary
Jul 01, 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: 36.6B vs. HMVRX (1.25B). VMVIX pays higher dividends than HMVRX: VMVIX (1.77) 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 : 20.97 vs. HMVRX (18.16). VMVIX return over 5 years is better than : 41.65 vs. HMVRX (7.05).
HMVRXVMVIXHMVRX / VMVIX
Total Expense Ratio1.470.19774%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence16 years20 years-
Gain YTD17.14112.146141%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B36.6B3%
Annual Yield % from dividends0.081.775%
Returns for 1 year18.1620.9787%
Returns for 3 years17.0744.4738%
Returns for 5 years7.0541.6517%
Returns for 10 years38.47126.5030%
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