HRIIX
Price
$20.25
Change
+$0.18 (+0.90%)
Updated
Aug 21 closing price
Net Assets
567.62M
VINEX
Price
$23.00
Change
+$0.23 (+1.01%)
Updated
Aug 21 closing price
Net Assets
1.55B
Interact to see
Advertisement

HRIIX vs VINEX

HRIIX vs VINEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.55B vs. HRIIX (568M). VINEX pays higher dividends than HRIIX: VINEX (3.79) vs HRIIX (1.02). HRIIX was incepted earlier than VINEX: HRIIX (3 years) vs VINEX (30 years). HRIIX (2.36) is less costly to investors than VINEX (0.46). HRIIX is a more actively managed with annual turnover of: 220.00 vs. VINEX (92.00). 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 : 45.73 vs. VINEX (15.50).
HRIIXVINEXHRIIX / VINEX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio2.360.46513%
Fund Existence3 years30 years-
Gain YTD28.16514.371196%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets568M1.55B37%
Annual Yield % from dividends1.023.7927%
Returns for 1 year45.7315.50295%
Returns for 3 years128.8045.75282%
Returns for 5 yearsN/A3.97-
Returns for 10 yearsN/A38.41-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NPFCX70.500.67
+0.96%
American Funds New Perspective C
GCTCX53.710.50
+0.94%
Goldman Sachs US Tax-Managed Eq C
DRMCX6.730.06
+0.90%
Virtus Silvant Mid-Cap Growth Inst
LFGOX44.920.20
+0.45%
Lord Abbett Focused Growth F3
FMUAX16.890.04
+0.24%
Federated Hermes Muni and Stock Adv A