HMVTX
Price
$20.69
Change
+$0.02 (+0.10%)
Updated
Jul 21 closing price
Net Assets
1.22B
VMVIX
Price
$79.51
Change
+$0.15 (+0.19%)
Updated
Jul 21 closing price
Net Assets
37.23B
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HMVTX vs VMVIX

HMVTX vs VMVIX Comparison Chart in %
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HMVTX vs. VMVIX commentary
Jul 22, 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. HMVTX (1.22B). VMVIX pays higher dividends than HMVTX: VMVIX (1.76) vs HMVTX (0.71). HMVTX was incepted earlier than VMVIX: HMVTX (16 years) vs VMVIX (20 years). HMVTX (0.87) is less costly to investors than VMVIX (0.19). HMVTX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). HMVTX has a lower initial minimum investment than VMVIX: HMVTX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 21.22 vs. HMVTX (16.06). VMVIX return over 5 years is better than : 46.71 vs. HMVTX (13.39).
HMVTXVMVIXHMVTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence16 years20 years-
Gain YTD15.66913.737114%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B37.2B3%
Annual Yield % from dividends0.711.7640%
Returns for 1 year16.0621.2276%
Returns for 3 years14.7541.1836%
Returns for 5 years13.3946.7129%
Returns for 10 years40.98121.6434%
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