HMVUX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Jul 24 closing price
Net Assets
1.23B
VMVIX
Price
$80.63
Change
+$0.92 (+1.15%)
Updated
Jul 24 closing price
Net Assets
37.23B
Interact to see
Advertisement

HMVUX vs VMVIX

HMVUX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. HMVUX (1.23B). VMVIX pays higher dividends than HMVUX: VMVIX (1.76) vs HMVUX (0.92). 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 : 20.98 vs. HMVUX (15.02).
HMVUXVMVIXHMVUX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence4 years20 years-
Gain YTD16.51815.557106%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B37.2B3%
Annual Yield % from dividends0.921.7652%
Returns for 1 year15.0220.9872%
Returns for 3 years12.6543.1629%
Returns for 5 yearsN/A48.00-
Returns for 10 yearsN/A124.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HDGYX39.790.24
+0.61%
Hartford Dividend and Growth Y
GRHIX20.93-0.05
-0.24%
Goehring & Rozencwajg Resources Instl
GTCCX30.98-0.22
-0.71%
Gabelli Global Content & Connect C
SGRNX42.05-0.60
-1.41%
Allspring Growth Inst
EMECX16.21-0.33
-2.00%
Ashmore Emerging Markets Equity C