HAVLX
Price
$19.70
Change
+$0.07 (+0.36%)
Updated
Jun 2 closing price
Net Assets
982.18M
VFFSX
Price
$370.28
Change
-$2.75 (-0.74%)
Updated
Jun 3 closing price
Net Assets
1.6T
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HAVLX vs VFFSX

Header iconHAVLX vs VFFSX Comparison
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HAVLX vs VFFSX Comparison Chart in %
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HAVLX vs. VFFSX commentary
Jun 04, 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 HAVLX is a Hold and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.6T vs. HAVLX (982M). HAVLX pays higher dividends than VFFSX: HAVLX (1.21) vs VFFSX (1.04). HAVLX was incepted earlier than VFFSX: HAVLX (38 years) vs VFFSX (10 years). HAVLX (0.72) is less costly to investors than VFFSX (0.01). HAVLX is a more actively managed with annual turnover of: 10.00 vs. VFFSX (2.00). HAVLX has a lower initial minimum investment than VFFSX: HAVLX (50000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 27.51 vs. HAVLX (-8.91). VFFSX return over 5 years is better than : 80.13 vs. HAVLX (-6.86).
HAVLXVFFSXHAVLX / VFFSX
Total Expense Ratio0.690.016,900%
Annual Report Gross Expense Ratio0.720.017,200%
Fund Existence38 years10 years-
Gain YTD0.56111.3595%
Front LoadN/AN/A-
Min. Initial Investment5000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets982M1.6T0%
Annual Yield % from dividends1.211.04117%
Returns for 1 year-8.9127.51-32%
Returns for 3 years4.6677.916%
Returns for 5 years-6.8680.13-9%
Returns for 10 years74.28264.1328%
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