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FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart in %
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FNSFX vs. TVIHX commentary
Oct 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: 7.62B vs. TVIHX (3.26B). TVIHX pays higher dividends than FNSFX: TVIHX (1.74) vs FNSFX (1.24). FNSFX was incepted earlier than TVIHX: FNSFX (8 years) vs TVIHX (10 years). FNSFX (0.65) is less costly to investors than TVIHX (0.26). 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 : 17.97 vs. FNSFX (15.46). TVIHX return over 5 years is better than : 73.20 vs. FNSFX (43.20).
| FNSFX | TVIHX | FNSFX / TVIHX | |
| Total Expense Ratio | 0.65 | 0.18 | 361% |
| Annual Report Gross Expense Ratio | 0.65 | 0.26 | 250% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 17.874 | 18.361 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 3.26B | 234% |
| Annual Yield % from dividends | 1.24 | 1.74 | 71% |
| Returns for 1 year | 15.46 | 17.97 | 86% |
| Returns for 3 years | 65.27 | 70.91 | 92% |
| Returns for 5 years | 43.20 | 73.20 | 59% |
| Returns for 10 years | N/A | N/A | - |
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