HMVYX
Price
$20.89
Change
+$0.08 (+0.38%)
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
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HMVYX vs VMVIX

HMVYX vs VMVIX Comparison Chart in %
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HMVYX vs. VMVIX commentary
Jul 26, 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: 37.2B vs. HMVYX (1.23B). VMVIX pays higher dividends than HMVYX: VMVIX (1.76) vs HMVYX (0.72). 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 : 20.98 vs. HMVYX (15.38). VMVIX return over 5 years is better than : 48.00 vs. HMVYX (13.64).
HMVYXVMVIXHMVYX / VMVIX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence25 years20 years-
Gain YTD16.44415.557106%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B37.2B3%
Annual Yield % from dividends0.721.7641%
Returns for 1 year15.3820.9873%
Returns for 3 years14.9943.1635%
Returns for 5 years13.6448.0028%
Returns for 10 years42.51124.4534%
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