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FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart
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FNSFX vs. TVIHX commentary
Apr 30, 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: 6.02B vs. TVIHX (2.59B). TVIHX pays higher dividends than FNSFX: TVIHX (2.06) vs FNSFX (1.47). FNSFX was incepted earlier than TVIHX: FNSFX (8 years) vs TVIHX (9 years). FNSFX (0.65) is less costly to investors than TVIHX (0.29). FNSFX is a more actively managed with annual turnover of: 13.00 vs. TVIHX (7.00). 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 : 9.33 vs. FNSFX (7.22). TVIHX return over 5 years is better than : 74.30 vs. FNSFX (44.49).
| 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 | 9 years | - |
| Gain YTD | 0.276 | -0.506 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 2.59B | 233% |
| Annual Yield % from dividends | 1.47 | 2.06 | 71% |
| Returns for 1 year | 7.22 | 9.33 | 77% |
| Returns for 3 years | 18.64 | 29.03 | 64% |
| Returns for 5 years | 44.49 | 74.30 | 60% |
| Returns for 10 years | N/A | N/A | - |