HMVUX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Jul 24 closing price
Net Assets
1.23B
VMVAX
Price
$106.08
Change
+$1.21 (+1.15%)
Updated
Jul 24 closing price
Net Assets
37.23B
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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: 37.2B vs. HMVUX (1.23B). VMVAX pays higher dividends than HMVUX: VMVAX (1.88) vs HMVUX (0.92). 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 : 20.99 vs. HMVUX (15.02).
HMVUXVMVAXHMVUX / VMVAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence4 years15 years-
Gain YTD16.51815.554106%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B37.2B3%
Annual Yield % from dividends0.921.8849%
Returns for 1 year15.0220.9972%
Returns for 3 years12.6543.2129%
Returns for 5 yearsN/A48.08-
Returns for 10 yearsN/A124.62-
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