HRAUX
Price
$78.58
Change
+$0.61 (+0.78%)
Updated
Aug 21 closing price
Net Assets
4.9B
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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HRAUX vs VMGIX

HRAUX vs VMGIX Comparison Chart in %
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HRAUX vs. VMGIX commentary
Aug 23, 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 Buy and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. HRAUX (4.9B). VMGIX pays higher dividends than HRAUX: VMGIX (0.49) 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 : 7.89 vs. HRAUX (-5.31). VMGIX return over 5 years is better than : 27.34 vs. HRAUX (-27.04).
HRAUXVMGIXHRAUX / VMGIX
Total Expense Ratio0.660.19347%
Annual Report Gross Expense Ratio0.660.19347%
Fund Existence15 years20 years-
Gain YTD9.0939.48196%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.9B33.5B15%
Annual Yield % from dividends0.000.49-
Returns for 1 year-5.317.89-67%
Returns for 3 years-0.6853.95-1%
Returns for 5 years-27.0427.34-99%
Returns for 10 years67.51186.8236%
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