HAVLX
Price
$19.67
Change
-$0.07 (-0.35%)
Updated
Jun 23 closing price
Net Assets
970.42M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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HAVLX vs VFIAX

HAVLX vs VFIAX Comparison Chart in %
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HAVLX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. HAVLX (970M). HAVLX pays higher dividends than VFIAX: HAVLX (1.21) vs VFIAX (1.02). HAVLX was incepted earlier than VFIAX: HAVLX (39 years) vs VFIAX (26 years). HAVLX (0.72) is less costly to investors than VFIAX (0.04). HAVLX is a more actively managed with annual turnover of: 10.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than HAVLX: VFIAX (3000) vs HAVLX (50000). VFIAX annual gain was more profitable for investors over the last year : 24.06 vs. HAVLX (-9.11). VFIAX return over 5 years is better than : 75.29 vs. HAVLX (-7.13).
HAVLXVFIAXHAVLX / VFIAX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.720.041,800%
Fund Existence39 years26 years-
Gain YTD1.1249.43812%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets970M1.7T0%
Annual Yield % from dividends1.211.02119%
Returns for 1 year-9.1124.06-38%
Returns for 3 years4.2871.976%
Returns for 5 years-7.1375.29-9%
Returns for 10 years81.17268.6030%
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