FHLFX
Price
$16.39
Change
-$0.34 (-2.03%)
Updated
Jun 23 closing price
Net Assets
818.48M
VTISX
Price
$190.80
Change
-$5.92 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
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FHLFX vs VTISX

FHLFX vs VTISX Comparison Chart in %
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FHLFX vs. VTISX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FHLFX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. FHLFX (818M). FHLFX pays higher dividends than VTISX: FHLFX (3.16) vs VTISX (2.66). FHLFX was incepted earlier than VTISX: FHLFX (8 years) vs VTISX (10 years). VTISX (0.05) is less costly to investors than FHLFX (0.02). FHLFX is a more actively managed with annual turnover of: 8.00 vs. VTISX (4.00). FHLFX has a lower initial minimum investment than VTISX: FHLFX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 30.92 vs. FHLFX (24.65). FHLFX return over 5 years is better than : 54.82 vs. VTISX (37.59).
FHLFXVTISXFHLFX / VTISX
Total Expense Ratio0.010.0522%
Annual Report Gross Expense Ratio0.020.0543%
Fund Existence8 years10 years-
Gain YTD10.72115.46269%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets818M652B0%
Annual Yield % from dividends3.162.66119%
Returns for 1 year24.6530.9280%
Returns for 3 years63.0762.39101%
Returns for 5 years54.8237.59146%
Returns for 10 yearsN/A119.48-
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