HDVFX
Price
$17.19
Change
+$0.05 (+0.29%)
Updated
Jun 22 closing price
Net Assets
775.44M
VTISX
Price
$190.80
Change
-$5.92 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
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HDVFX vs VTISX

HDVFX vs VTISX Comparison Chart in %
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HDVFX vs. VTISX 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 HDVFX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. HDVFX (775M). VTISX pays higher dividends than HDVFX: VTISX (2.66) vs HDVFX (2.23). HDVFX was incepted earlier than VTISX: HDVFX (9 years) vs VTISX (10 years). HDVFX (0.55) is less costly to investors than VTISX (0.05). HDVFX is a more actively managed with annual turnover of: 27.00 vs. VTISX (4.00). HDVFX has a lower initial minimum investment than VTISX: HDVFX (1000000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 30.92 vs. HDVFX (26.09). HDVFX return over 5 years is better than : 44.94 vs. VTISX (37.59).
HDVFXVTISXHDVFX / VTISX
Total Expense Ratio0.550.051,196%
Annual Report Gross Expense Ratio0.550.051,196%
Fund Existence9 years10 years-
Gain YTD14.72615.46295%
Front LoadN/AN/A-
Min. Initial Investment100000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets775M652B0%
Annual Yield % from dividends2.232.6684%
Returns for 1 year26.0930.9284%
Returns for 3 years62.4362.39100%
Returns for 5 years44.9437.59120%
Returns for 10 yearsN/A119.48-
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