HLRZX
Price
$18.40
Change
+$0.06 (+0.33%)
Updated
Dec 26 closing price
Net Assets
244.62M
VINEX
Price
$20.20
Change
+$0.01 (+0.05%)
Updated
Dec 26 closing price
Net Assets
1.47B
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HLRZX vs VINEX

Header iconHLRZX vs VINEX Comparison
Open Charts HLRZX vs VINEXBanner chart's image
Harding Loevner Intl Small Coms Instl Z
Price$18.40
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets244.62M
Vanguard International Explorer I
Price$20.20
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.47B
HLRZX vs VINEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.47B vs. HLRZX (245M). VINEX pays higher dividends than HLRZX: VINEX (3.29) vs HLRZX (1.28). HLRZX was incepted earlier than VINEX: HLRZX (3 years) vs VINEX (29 years). HLRZX (0.98) is less costly to investors than VINEX (0.45). VINEX is a more actively managed with annual turnover of: 48.00 vs. HLRZX (17.00). VINEX has a lower initial minimum investment than HLRZX: VINEX (3000) vs HLRZX (5000000). VINEX annual gain was more profitable for investors over the last year : 22.57 vs. HLRZX (9.69).
HLRZXVINEXHLRZX / VINEX
Total Expense Ratio0.980.45218%
Annual Report Gross Expense Ratio0.980.45218%
Fund Existence3 years29 years-
Gain YTD10.28323.32144%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets245M1.47B17%
Annual Yield % from dividends1.283.2939%
Returns for 1 year9.6922.5743%
Returns for 3 yearsN/A35.33-
Returns for 5 yearsN/A1.87-
Returns for 10 yearsN/A20.71-
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