HMVUX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Jul 24 closing price
Net Assets
1.23B
MVCAX
Price
$34.36
Change
+$0.35 (+1.03%)
Updated
Jul 24 closing price
Net Assets
17.35B
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HMVUX vs MVCAX

HMVUX vs MVCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.4B vs. HMVUX (1.23B). MVCAX pays higher dividends than HMVUX: MVCAX (1.11) vs HMVUX (0.92). HMVUX was incepted earlier than MVCAX: HMVUX (4 years) vs MVCAX (25 years). MVCAX (0.98) is less costly to investors than HMVUX (0.75). HMVUX is a more actively managed with annual turnover of: 192.00 vs. MVCAX (24.00). HMVUX has a lower initial minimum investment than MVCAX: HMVUX (0) vs MVCAX (1000). HMVUX annual gain was more profitable for investors over the last year : 15.02 vs. MVCAX (9.85).
HMVUXMVCAXHMVUX / MVCAX
Total Expense Ratio0.750.9777%
Annual Report Gross Expense Ratio0.750.9877%
Fund Existence4 years25 years-
Gain YTD16.51814.267116%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B17.4B7%
Annual Yield % from dividends0.921.1183%
Returns for 1 year15.029.85152%
Returns for 3 years12.6518.9567%
Returns for 5 yearsN/A19.01-
Returns for 10 yearsN/A82.76-
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