HMVUX
Price
$18.58
Change
+$0.09 (+0.49%)
Updated
Jul 2 closing price
Net Assets
1.25B
VMVIX
Price
$78.82
Change
+$0.77 (+0.99%)
Updated
Jul 2 closing price
Net Assets
36.63B
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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: 36.6B vs. HMVUX (1.25B). 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 : 19.99 vs. HMVUX (17.18).
HMVUXVMVIXHMVUX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence4 years20 years-
Gain YTD18.04312.963139%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B36.6B3%
Annual Yield % from dividends0.921.7652%
Returns for 1 year17.1819.9986%
Returns for 3 years18.2144.6241%
Returns for 5 yearsN/A42.68-
Returns for 10 yearsN/A128.15-
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