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FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart in %
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FNSFX vs. TVIHX commentary
Aug 25, 2025
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 FNSFX is a Hold and TVIHX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 7.04B vs. TVIHX (3.16B). TVIHX pays higher dividends than FNSFX: TVIHX (1.85) vs FNSFX (1.32). FNSFX was incepted earlier than TVIHX: FNSFX (8 years) vs TVIHX (10 years). FNSFX (0.65) is less costly to investors than TVIHX (0.29). FNSFX is a more actively managed with annual turnover of: 18.00 vs. TVIHX (10.00). FNSFX has a lower initial minimum investment than TVIHX: FNSFX (0) vs TVIHX (100000). TVIHX annual gain was more profitable for investors over the last year : 16.98 vs. FNSFX (13.79). TVIHX return over 5 years is better than : 71.62 vs. FNSFX (42.30).
| FNSFX | TVIHX | FNSFX / TVIHX | |
| Total Expense Ratio | 0.65 | 0.20 | 325% |
| Annual Report Gross Expense Ratio | 0.65 | 0.29 | 224% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 13.389 | 14.466 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 3.16B | 222% |
| Annual Yield % from dividends | 1.32 | 1.85 | 71% |
| Returns for 1 year | 13.79 | 16.98 | 81% |
| Returns for 3 years | 47.31 | 50.72 | 93% |
| Returns for 5 years | 42.30 | 71.62 | 59% |
| Returns for 10 years | N/A | N/A | - |
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