HRAUX
Price
$74.67
Change
+$0.74 (+1.00%)
Updated
Sep 11 closing price
Net Assets
4.52B
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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HRAUX vs VMGIX

HRAUX vs VMGIX Comparison Chart in %
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HRAUX vs. VMGIX commentary
Sep 13, 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 HRAUX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. HRAUX (4.52B). VMGIX pays higher dividends than HRAUX: VMGIX (0.48) vs HRAUX (0.00). HRAUX was incepted earlier than VMGIX: HRAUX (15 years) vs VMGIX (20 years). HRAUX (0.66) is less costly to investors than VMGIX (0.19). HRAUX is a more actively managed with annual turnover of: 41.00 vs. VMGIX (17.00). HRAUX has a lower initial minimum investment than VMGIX: HRAUX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : -0.35 vs. HRAUX (-13.82). VMGIX return over 5 years is better than : 19.01 vs. HRAUX (-32.93).
HRAUXVMGIXHRAUX / VMGIX
Total Expense Ratio0.660.19347%
Annual Report Gross Expense Ratio0.660.19347%
Fund Existence15 years20 years-
Gain YTD2.6384.86154%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B34.1B13%
Annual Yield % from dividends0.000.48-
Returns for 1 year-13.82-0.353,919%
Returns for 3 years-8.3744.73-19%
Returns for 5 years-32.9319.01-173%
Returns for 10 years64.10185.4335%
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