HMVUX
Price
$18.07
Change
+$0.13 (+0.72%)
Updated
Sep 3 closing price
Net Assets
1.19B
VMVAX
Price
$107.97
Change
-$0.42 (-0.39%)
Updated
Sep 4 closing price
Net Assets
38.96B
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HMVUX vs VMVAX

HMVUX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 39B vs. HMVUX (1.19B). VMVAX pays higher dividends than HMVUX: VMVAX (1.79) vs HMVUX (0.94). HMVUX was incepted earlier than VMVAX: HMVUX (4 years) vs VMVAX (15 years). HMVUX (0.75) is less costly to investors than VMVAX (0.07). HMVUX is a more actively managed with annual turnover of: 192.00 vs. VMVAX (23.00). HMVUX has a lower initial minimum investment than VMVAX: HMVUX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 21.39 vs. HMVUX (12.23).
HMVUXVMVAXHMVUX / VMVAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence4 years15 years-
Gain YTD13.97718.07177%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B39B3%
Annual Yield % from dividends0.941.7953%
Returns for 1 year12.2321.3957%
Returns for 3 years12.7554.4223%
Returns for 5 yearsN/A45.05-
Returns for 10 yearsN/A125.71-
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