HMVUX
Price
$16.52
Change
+$0.19 (+1.16%)
Updated
Dec 3 closing price
Net Assets
1.14B
VMVIX
Price
$69.65
Change
+$0.49 (+0.71%)
Updated
Dec 3 closing price
Net Assets
31.8B
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HMVUX vs VMVIX

Header iconHMVUX vs VMVIX Comparison
Open Charts HMVUX vs VMVIXBanner chart's image
Hartford MidCap Value R6
Price$16.52
Change+$0.19 (+1.16%)
VolumeN/A
Net Assets1.14B
Vanguard Mid-Cap Value Index Investor
Price$69.65
Change+$0.49 (+0.71%)
VolumeN/A
Net Assets31.8B
HMVUX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. HMVUX (1.14B). VMVIX pays higher dividends than HMVUX: VMVIX (2.02) vs HMVUX (0.97). HMVUX was incepted earlier than VMVIX: HMVUX (3 years) vs VMVIX (19 years). HMVUX (0.76) is less costly to investors than VMVIX (0.19). HMVUX is a more actively managed with annual turnover of: 132.00 vs. VMVIX (19.00). HMVUX has a lower initial minimum investment than VMVIX: HMVUX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 1.74 vs. HMVUX (-12.35).
HMVUXVMVIXHMVUX / VMVIX
Total Expense Ratio0.760.19400%
Annual Report Gross Expense Ratio0.760.19400%
Fund Existence3 years19 years-
Gain YTD4.6899.46450%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B31.8B4%
Annual Yield % from dividends0.972.0248%
Returns for 1 year-12.351.74-711%
Returns for 3 years-2.2225.00-9%
Returns for 5 yearsN/A49.59-
Returns for 10 yearsN/A102.74-
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