HRIIX
Price
$12.64
Change
-$0.04 (-0.32%)
Updated
Jun 5 closing price
Net Assets
133.62M
VINEX
Price
$19.14
Change
-$0.01 (-0.05%)
Updated
Jun 5 closing price
Net Assets
1.39B
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HRIIX vs VINEX

Header iconHRIIX vs VINEX Comparison
Open Charts HRIIX vs VINEXBanner chart's image
Hood River International Opportunity I
Price$12.64
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets133.62M
Vanguard International Explorer I
Price$19.14
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.39B
HRIIX vs VINEX Comparison Chart
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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.39B vs. HRIIX (134M). VINEX pays higher dividends than HRIIX: VINEX (3.62) vs HRIIX (0.03). HRIIX was incepted earlier than VINEX: HRIIX (2 years) vs VINEX (29 years). HRIIX (5.11) is less costly to investors than VINEX (0.44). HRIIX is a more actively managed with annual turnover of: 119.00 vs. VINEX (48.00). HRIIX has a lower initial minimum investment than VINEX: HRIIX (1000) vs VINEX (3000). HRIIX annual gain was more profitable for investors over the last year : 15.93 vs. VINEX (9.49).
HRIIXVINEXHRIIX / VINEX
Total Expense Ratio1.480.44336%
Annual Report Gross Expense Ratio5.110.441,161%
Fund Existence2 years29 years-
Gain YTD8.56216.91151%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.39B10%
Annual Yield % from dividends0.033.621%
Returns for 1 year15.939.49168%
Returns for 3 yearsN/A17.59-
Returns for 5 yearsN/A18.73-
Returns for 10 yearsN/A7.05-
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