FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
HNLVX
Price
$20.49
Change
+$0.07 (+0.34%)
Updated
Sep 11 closing price
Net Assets
893.2M
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FXAIX vs HNLVX

FXAIX vs HNLVX Comparison Chart in %
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FXAIX vs. HNLVX commentary
Sep 13, 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 Buy and HNLVX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. HNLVX (893M). HNLVX pays higher dividends than FXAIX: HNLVX (1.22) vs FXAIX (1.03). FXAIX was incepted earlier than HNLVX: FXAIX (15 years) vs HNLVX (11 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 : 16.58 vs. HNLVX (-12.48). FXAIX return over 5 years is better than : 82.76 vs. HNLVX (-7.06).
FXAIXHNLVXFXAIX / HNLVX
Total Expense Ratio0.010.612%
Annual Report Gross Expense Ratio0.010.642%
Fund Existence15 years11 years-
Gain YTD11.7904.747248%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B893M96,193%
Annual Yield % from dividends1.031.2284%
Returns for 1 year16.58-12.48-133%
Returns for 3 years76.904.871,580%
Returns for 5 years82.76-7.06-1,173%
Returns for 10 years294.6378.88374%
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