HRNOX
Price
$22.47
Change
-$0.21 (-0.93%)
Updated
Aug 13 closing price
Net Assets
1.23B
VEXRX
Price
$129.51
Change
+$0.41 (+0.32%)
Updated
Aug 13 closing price
Net Assets
22.12B
Interact to see
Advertisement

HRNOX vs VEXRX

HRNOX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. HRNOX (1.23B). VEXRX pays higher dividends than HRNOX: VEXRX (0.49) vs HRNOX (0.00). HRNOX was incepted earlier than VEXRX: HRNOX (2 years) vs VEXRX (25 years). HRNOX (1.33) is less costly to investors than VEXRX (0.28). HRNOX is a more actively managed with annual turnover of: 105.00 vs. VEXRX (51.00). HRNOX has a lower initial minimum investment than VEXRX: HRNOX (25000) vs VEXRX (50000). HRNOX annual gain was more profitable for investors over the last year : 52.11 vs. VEXRX (17.57).
HRNOXVEXRXHRNOX / VEXRX
Total Expense Ratio0.950.28339%
Annual Report Gross Expense Ratio1.330.28475%
Fund Existence2 years25 years-
Gain YTD26.84621.005128%
Front LoadN/AN/A-
Min. Initial Investment250005000050%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B22.1B6%
Annual Yield % from dividends0.000.49-
Returns for 1 year52.1117.57297%
Returns for 3 yearsN/A33.28-
Returns for 5 yearsN/A-4.92-
Returns for 10 yearsN/A59.31-
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 %
HWACX40.85N/A
N/A
Hotchkis & Wiley Opps C
GLNKX25.12N/A
N/A
MFS Global New Discovery R2
TALCX20.08N/A
N/A
Transamerica Large Cap Value R6
TISAX83.84N/A
N/A
Nuveen S&P 500 Index I
FTVSX36.07N/A
N/A
FullerThaler Behav Md-Cp Val Instl