FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
HNLVX
Price
$19.73
Change
-$0.05 (-0.25%)
Updated
Jun 22 closing price
Net Assets
970.42M
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FXAIX vs HNLVX

FXAIX vs HNLVX Comparison Chart in %
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FXAIX vs. HNLVX commentary
Jun 24, 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 FXAIX is a Hold and HNLVX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. HNLVX (970M). HNLVX pays higher dividends than FXAIX: HNLVX (1.29) vs FXAIX (1.03). FXAIX was incepted earlier than HNLVX: FXAIX (15 years) vs HNLVX (10 years). HNLVX (0.64) is less costly to investors than FXAIX (0.01). HNLVX is a more actively managed with annual turnover of: 10.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than HNLVX: FXAIX (0) vs HNLVX (1000000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. HNLVX (-8.24). FXAIX return over 5 years is better than : 88.11 vs. HNLVX (-6.06).
FXAIXHNLVXFXAIX / HNLVX
Total Expense Ratio0.010.612%
Annual Report Gross Expense Ratio0.010.642%
Fund Existence15 years10 years-
Gain YTD9.7861.199816%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B970M85,773%
Annual Yield % from dividends1.031.2980%
Returns for 1 year25.51-8.24-309%
Returns for 3 years78.884.491,757%
Returns for 5 years88.11-6.06-1,455%
Returns for 10 years306.6583.88366%
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