HMVRX
Price
$19.77
Change
-$0.02 (-0.10%)
Updated
Aug 11 closing price
Net Assets
1.24B
VMVIX
Price
$81.78
Change
+$0.23 (+0.28%)
Updated
Aug 10 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 12, 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 (1.24B). 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 : 23.53 vs. HMVRX (18.54). VMVIX return over 5 years is better than : 44.31 vs. HMVRX (6.35).
HMVRXVMVIXHMVRX / VMVIX
Total Expense Ratio1.470.19774%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence16 years20 years-
Gain YTD17.37816.876103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B38.6B3%
Annual Yield % from dividends0.081.705%
Returns for 1 year18.5423.5379%
Returns for 3 years14.9448.1431%
Returns for 5 years6.3544.3114%
Returns for 10 years32.75126.0226%
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