HMVYX
Price
$21.32
Change
+$0.05 (+0.24%)
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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HMVYX vs VMVIX

HMVYX vs VMVIX Comparison Chart in %
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HMVYX vs. VMVIX commentary
Aug 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HMVYX is a Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. HMVYX (1.25B). VMVIX pays higher dividends than HMVYX: VMVIX (1.70) vs HMVYX (0.73). HMVYX was incepted earlier than VMVIX: HMVYX (25 years) vs VMVIX (20 years). HMVYX (0.86) is less costly to investors than VMVIX (0.19). HMVYX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than HMVYX: VMVIX (3000) vs HMVYX (250000). VMVIX annual gain was more profitable for investors over the last year : 23.76 vs. HMVYX (17.56). VMVIX return over 5 years is better than : 47.19 vs. HMVYX (13.47).
HMVYXVMVIXHMVYX / VMVIX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence25 years20 years-
Gain YTD18.84119.04099%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B38.6B3%
Annual Yield % from dividends0.731.7043%
Returns for 1 year17.5623.7674%
Returns for 3 years21.4653.6640%
Returns for 5 years13.4747.1929%
Returns for 10 years45.06130.3335%
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