HMVSX
Price
$19.60
Change
+$0.22 (+1.14%)
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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HMVSX vs VMVIX

Header iconHMVSX vs VMVIX Comparison
Open Charts HMVSX vs VMVIXBanner chart's image
HMVSX vs VMVIX Comparison Chart in %
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VS
HMVSX 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 HMVSX is a Buy and VMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. HMVSX (1.19B). VMVIX pays higher dividends than HMVSX: VMVIX (1.77) vs HMVSX (0.50). HMVSX was incepted earlier than VMVIX: HMVSX (16 years) vs VMVIX (20 years). HMVSX (1.17) is less costly to investors than VMVIX (0.19). HMVSX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). HMVSX has a lower initial minimum investment than VMVIX: HMVSX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.35 vs. HMVSX (16.22). VMVIX return over 5 years is better than : 35.01 vs. HMVSX (2.70).
HMVSXVMVIXHMVSX / VMVIX
Total Expense Ratio1.170.19616%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence16 years20 years-
Gain YTD10.6809.441113%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B36.7B3%
Annual Yield % from dividends0.501.7728%
Returns for 1 year16.2220.3580%
Returns for 3 years17.5247.8737%
Returns for 5 years2.7035.018%
Returns for 10 years33.90120.0528%
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