HMVTX
Price
$20.55
Change
+$0.11 (+0.54%)
Updated
Jun 22 closing price
Net Assets
1.23B
VMVAX
Price
$102.13
Change
+$0.12 (+0.12%)
Updated
Jun 23 closing price
Net Assets
36.63B
Interact to see
Advertisement

HMVTX vs VMVAX

HMVTX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
HMVTX vs. VMVAX commentary
Jun 24, 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 HMVTX is a Hold and VMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. HMVTX (1.23B). VMVAX pays higher dividends than HMVTX: VMVAX (1.88) vs HMVTX (0.75). HMVTX was incepted earlier than VMVAX: HMVTX (16 years) vs VMVAX (15 years). HMVTX (0.87) is less costly to investors than VMVAX (0.07). HMVTX is a more actively managed with annual turnover of: 192.00 vs. VMVAX (23.00). HMVTX has a lower initial minimum investment than VMVAX: HMVTX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 20.51 vs. HMVTX (18.73). VMVAX return over 5 years is better than : 41.66 vs. HMVTX (10.77).
HMVTXVMVAXHMVTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence16 years15 years-
Gain YTD14.38211.094130%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B36.6B3%
Annual Yield % from dividends0.751.8840%
Returns for 1 year18.7320.5191%
Returns for 3 years22.3548.3446%
Returns for 5 years10.7741.6626%
Returns for 10 years48.83131.0337%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GGHCX37.31N/A
N/A
Invesco Health Care A
FDTRX222.15N/A
N/A
Franklin DynaTech R6
MNHCX25.55N/A
N/A
Manning & Napier Pro-Blend Max Term L
CGIOX56.02N/A
N/A
Calamos Growth and Income R6
IAFLX22.33N/A
N/A
F/m Investments Large Cap Focused Inst