VMVIX has more cash in the bank: 39B vs. HMVUX (1.19B). VMVIX pays higher dividends than HMVUX: VMVIX (1.69) vs HMVUX (0.94). 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 : 21.37 vs. HMVUX (12.23).

	HMVUX	VMVIX	HMVUX / VMVIX
Total Expense Ratio	0.75	0.19	395%
Annual Report Gross Expense Ratio	0.75	0.19	395%
Fund Existence	4 years	20 years	-
Gain YTD	13.977	18.051	77%
Front Load	N/A	N/A	-
Min. Initial Investment	0	3000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.19B	39B	3%
Annual Yield % from dividends	0.94	1.69	56%
Returns for 1 year	12.23	21.37	57%
Returns for 3 years	12.75	54.37	23%
Returns for 5 years	N/A	44.98	-
Returns for 10 years	N/A	125.47	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
ABCVX	23.47	0.18	+0.77%
American Beacon The London Co Inc Eq Inv
JORIX	21.77	0.13	+0.60%
Janus Henderson Global Select S
MGRAX	50.01	N/A	N/A
MFS International Growth A
FACSX	55.58	N/A	N/A
Nuveen Mid Cap Value Opportunities C
AFOYX	20.73	N/A	N/A
Ariel Focus Institutional