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FNSFX vs TVIHX
FNSFX vs TVIHX Comparison
Open Charts FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart in %
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FNSFX vs. TVIHX commentary
Jun 07, 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 (3.48B). 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: 18.00 vs. TVIHX (10.00). FNSFX has a lower initial minimum investment than TVIHX: FNSFX (0) vs TVIHX (100000). FNSFX annual gain was more profitable for investors over the last year : 25.98 vs. TVIHX (23.79). TVIHX return over 5 years is better than : 56.32 vs. FNSFX (34.95).
| 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 | 10.093 | 8.658 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 3.48B | 274% |
| Annual Yield % from dividends | 1.21 | 2.13 | 57% |
| Returns for 1 year | 25.98 | 23.79 | 109% |
| Returns for 3 years | 63.97 | 66.14 | 97% |
| Returns for 5 years | 34.95 | 56.32 | 62% |
| Returns for 10 years | N/A | 188.97 | - |
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