HMVTX
Price
$20.55
Change
+$0.11 (+0.54%)
Updated
Jun 22 closing price
Net Assets
1.23B
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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HMVTX vs VMVIX

HMVTX vs VMVIX Comparison Chart in %
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HMVTX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. HMVTX (1.23B). VMVIX pays higher dividends than HMVTX: VMVIX (1.77) vs HMVTX (0.75). 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 : 20.49 vs. HMVTX (18.73). VMVIX return over 5 years is better than : 41.54 vs. HMVTX (10.77).
HMVTXVMVIXHMVTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence16 years20 years-
Gain YTD14.38211.075130%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B36.6B3%
Annual Yield % from dividends0.751.7742%
Returns for 1 year18.7320.4991%
Returns for 3 years22.3548.2646%
Returns for 5 years10.7741.5426%
Returns for 10 years48.83130.7637%
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