HMVUX
Price
$18.07
Change
+$0.13 (+0.72%)
Updated
Sep 3 closing price
Net Assets
1.19B
MVCAX
Price
$34.95
Change
-$0.14 (-0.40%)
Updated
Sep 4 closing price
Net Assets
17.38B
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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 (1.19B). MVCAX pays higher dividends than HMVUX: MVCAX (1.08) vs HMVUX (0.94). 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 : 12.23 vs. MVCAX (9.76).
HMVUXMVCAXHMVUX / MVCAX
Total Expense Ratio0.750.9777%
Annual Report Gross Expense Ratio0.750.9877%
Fund Existence4 years25 years-
Gain YTD13.97716.69484%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B17.4B7%
Annual Yield % from dividends0.941.0887%
Returns for 1 year12.239.76125%
Returns for 3 years12.7527.2247%
Returns for 5 yearsN/A16.48-
Returns for 10 yearsN/A84.38-
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