Interact to see
Advertisement
Advertisement
FNSFX vs TVIHX
FNSFX vs TVIHX Comparison
Open Charts FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNSFX vs. TVIHX commentary
Jul 01, 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 FNSFX is a Hold and TVIHX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. TVIHX (3.61B). TVIHX pays higher dividends than FNSFX: TVIHX (2.13) vs FNSFX (1.21). FNSFX was incepted earlier than TVIHX: FNSFX (9 years) vs TVIHX (11 years). FNSFX (0.65) is less costly to investors than TVIHX (0.26). FNSFX is a more actively managed with annual turnover of: 12.00 vs. TVIHX (10.00). FNSFX has a lower initial minimum investment than TVIHX: FNSFX (0) vs TVIHX (100000). TVIHX (21.92) and FNSFX (21.43) have marching annual gain over last year. TVIHX return over 5 years is better than : 57.77 vs. FNSFX (34.51).
| FNSFX | TVIHX | FNSFX / TVIHX | |
| Total Expense Ratio | 0.65 | 0.18 | 361% |
| Annual Report Gross Expense Ratio | 0.65 | 0.26 | 250% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.803 | 10.844 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 3.61B | 265% |
| Annual Yield % from dividends | 1.21 | 2.13 | 57% |
| Returns for 1 year | 21.43 | 21.92 | 98% |
| Returns for 3 years | 60.22 | 65.11 | 92% |
| Returns for 5 years | 34.51 | 57.77 | 60% |
| Returns for 10 years | N/A | 197.75 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement