HMVUX
Price
$18.72
Change
+$0.05 (+0.27%)
Updated
Aug 14 closing price
Net Assets
1.25B
VMVIX
Price
$83.06
Change
+$0.30 (+0.36%)
Updated
Aug 14 closing price
Net Assets
38.61B
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HMVUX vs VMVIX

HMVUX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. HMVUX (1.25B). VMVIX pays higher dividends than HMVUX: VMVIX (1.70) 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 : 23.31 vs. HMVUX (16.87).
HMVUXVMVIXHMVUX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence4 years20 years-
Gain YTD18.61518.610100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B38.6B3%
Annual Yield % from dividends0.941.7055%
Returns for 1 year16.8723.3172%
Returns for 3 years18.7153.1035%
Returns for 5 yearsN/A46.66-
Returns for 10 yearsN/A129.50-
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