HMVUX
Price
$18.18
Change
+$0.10 (+0.55%)
Updated
Jun 15 closing price
Net Assets
1.23B
VMVAX
Price
$103.18
Change
+$0.07 (+0.07%)
Updated
Jun 15 closing price
Net Assets
36.63B
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HMVUX vs VMVAX

Header iconHMVUX vs VMVAX Comparison
Open Charts HMVUX vs VMVAXBanner chart's image
HMVUX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. HMVUX (1.23B). VMVAX pays higher dividends than HMVUX: VMVAX (1.88) vs HMVUX (0.97). 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 : 23.29 vs. HMVUX (19.62).
HMVUXVMVAXHMVUX / VMVAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence4 years15 years-
Gain YTD14.86712.292121%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B36.6B3%
Annual Yield % from dividends0.971.8851%
Returns for 1 year19.6223.2984%
Returns for 3 years17.6445.8338%
Returns for 5 yearsN/A40.79-
Returns for 10 yearsN/A129.39-
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