HRNIX
Price
$20.94
Change
-$0.19 (-0.90%)
Updated
Aug 31 closing price
Net Assets
1.17B
VEXRX
Price
$121.93
Change
-$1.55 (-1.26%)
Updated
Sep 1 closing price
Net Assets
22.12B
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HRNIX vs VEXRX

HRNIX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. HRNIX (1.17B). VEXRX pays higher dividends than HRNIX: VEXRX (0.49) vs HRNIX (0.00). HRNIX was incepted earlier than VEXRX: HRNIX (2 years) vs VEXRX (25 years). HRNIX (1.60) is less costly to investors than VEXRX (0.28). HRNIX is a more actively managed with annual turnover of: 105.00 vs. VEXRX (51.00). HRNIX has a lower initial minimum investment than VEXRX: HRNIX (1000) vs VEXRX (50000). HRNIX annual gain was more profitable for investors over the last year : 37.74 vs. VEXRX (11.88).
HRNIXVEXRXHRNIX / VEXRX
Total Expense Ratio1.200.28429%
Annual Report Gross Expense Ratio1.600.28571%
Fund Existence2 years25 years-
Gain YTD18.57516.253114%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B22.1B5%
Annual Yield % from dividends0.000.49-
Returns for 1 year37.7411.88318%
Returns for 3 yearsN/A27.27-
Returns for 5 yearsN/A-11.08-
Returns for 10 yearsN/A51.84-
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