HDVFX
Price
$17.12
Change
+$0.15 (+0.88%)
Updated
Jun 2 closing price
Net Assets
769.99M
VTSNX
Price
$186.89
Change
+$1.14 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
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HDVFX vs VTSNX

Header iconHDVFX vs VTSNX Comparison
Open Charts HDVFX vs VTSNXBanner chart's image
HDVFX vs VTSNX Comparison Chart in %
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HDVFX vs. VTSNX 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 HDVFX is a Hold and VTSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 629B vs. HDVFX (770M). VTSNX pays higher dividends than HDVFX: VTSNX (2.65) vs HDVFX (2.23). HDVFX was incepted earlier than VTSNX: HDVFX (9 years) vs VTSNX (16 years). HDVFX (0.55) is less costly to investors than VTSNX (0.06). HDVFX is a more actively managed with annual turnover of: 27.00 vs. VTSNX (4.00). HDVFX has a lower initial minimum investment than VTSNX: HDVFX (1000000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 29.05 vs. HDVFX (23.86). HDVFX return over 5 years is better than : 41.92 vs. VTSNX (35.32).
HDVFXVTSNXHDVFX / VTSNX
Total Expense Ratio0.550.06917%
Annual Report Gross Expense Ratio0.550.06917%
Fund Existence9 years16 years-
Gain YTD13.58814.64593%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets770M629B0%
Annual Yield % from dividends2.232.6584%
Returns for 1 year23.8629.0582%
Returns for 3 years60.3959.53101%
Returns for 5 years41.9235.32119%
Returns for 10 yearsN/A104.47-
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