HMVTX
Price
$21.04
Change
-$0.02 (-0.09%)
Updated
Aug 11 closing price
Net Assets
1.24B
VMVIX
Price
$82.13
Change
+$0.35 (+0.43%)
Updated
Aug 11 closing price
Net Assets
38.61B
Interact to see
Advertisement

HMVTX vs VMVIX

HMVTX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
HMVTX 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 HMVTX is a Hold and VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. HMVTX (1.24B). VMVIX pays higher dividends than HMVTX: VMVIX (1.70) vs HMVTX (0.72). 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 : 24.39 vs. HMVTX (19.51). VMVIX return over 5 years is better than : 44.92 vs. HMVTX (11.67).
HMVTXVMVIXHMVTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence16 years20 years-
Gain YTD17.85117.205104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B38.6B3%
Annual Yield % from dividends0.721.7042%
Returns for 1 year19.5124.3980%
Returns for 3 years18.3948.5638%
Returns for 5 years11.6744.9226%
Returns for 10 years43.08126.6634%
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 %
DNLAX59.861.35
+2.31%
BNY Mellon Natural Resources A
AMFEX22.040.08
+0.36%
AAMA Equity
FRDTX97.250.25
+0.26%
Franklin Rising Dividends C
OARDX29.30-0.05
-0.17%
Invesco Rising Dividends A
ADVDX5.26-0.01
-0.19%
abrdn Dynamic Dividend Instl