HMVUX
Price
$18.18
Change
+$0.10 (+0.55%)
Updated
Jun 15 closing price
Net Assets
1.23B
VMVIX
Price
$78.41
Change
+$0.05 (+0.06%)
Updated
Jun 15 closing price
Net Assets
36.63B
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HMVUX vs VMVIX

Header iconHMVUX vs VMVIX Comparison
Open Charts HMVUX vs VMVIXBanner chart's image
HMVUX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. HMVUX (1.23B). VMVIX pays higher dividends than HMVUX: VMVIX (1.77) vs HMVUX (0.97). HMVUX was incepted earlier than VMVIX: HMVUX (4 years) vs VMVIX (20 years). HMVUX (0.75) is less costly to investors than VMVIX (0.19). HMVUX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). HMVUX has a lower initial minimum investment than VMVIX: HMVUX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 23.29 vs. HMVUX (19.62).
HMVUXVMVIXHMVUX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence4 years20 years-
Gain YTD14.86712.278121%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B36.6B3%
Annual Yield % from dividends0.971.7755%
Returns for 1 year19.6223.2984%
Returns for 3 years17.6445.7939%
Returns for 5 yearsN/A40.73-
Returns for 10 yearsN/A129.11-
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