HAVLX
Price
$19.74
Change
-$0.05 (-0.25%)
Updated
Jun 22 closing price
Net Assets
970.42M
VFFSX
Price
$361.36
Change
-$5.26 (-1.43%)
Updated
Jun 23 closing price
Net Assets
1.7T
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HAVLX vs VFFSX

HAVLX vs VFFSX Comparison Chart in %
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HAVLX vs. VFFSX 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 HAVLX is a Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. HAVLX (970M). HAVLX pays higher dividends than VFFSX: HAVLX (1.21) vs VFFSX (1.04). HAVLX was incepted earlier than VFFSX: HAVLX (39 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 : 24.07 vs. HAVLX (-8.31). VFFSX return over 5 years is better than : 75.40 vs. HAVLX (-6.34).
HAVLXVFFSXHAVLX / VFFSX
Total Expense Ratio0.690.016,900%
Annual Report Gross Expense Ratio0.720.017,200%
Fund Existence39 years10 years-
Gain YTD1.1249.44512%
Front LoadN/AN/A-
Min. Initial Investment5000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets970M1.7T0%
Annual Yield % from dividends1.211.04117%
Returns for 1 year-8.3124.07-35%
Returns for 3 years4.2872.056%
Returns for 5 years-6.3475.40-8%
Returns for 10 years81.17268.9130%
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