HDVFX
Price
$17.19
Change
+$0.05 (+0.29%)
Updated
Jun 22 closing price
Net Assets
775.44M
VTSNX
Price
$186.72
Change
+$0.33 (+0.18%)
Updated
Jun 22 closing price
Net Assets
652.3B
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HDVFX vs VTSNX

HDVFX vs VTSNX Comparison Chart in %
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HDVFX vs. VTSNX 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 VTSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 652B vs. HDVFX (775M). 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 : 31.44 vs. HDVFX (26.09). HDVFX return over 5 years is better than : 44.94 vs. VTSNX (38.51).
HDVFXVTSNXHDVFX / VTSNX
Total Expense Ratio0.550.06917%
Annual Report Gross Expense Ratio0.550.06917%
Fund Existence9 years16 years-
Gain YTD14.72615.25397%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets775M652B0%
Annual Yield % from dividends2.232.6584%
Returns for 1 year26.0931.4483%
Returns for 3 years62.4362.07101%
Returns for 5 years44.9438.51117%
Returns for 10 yearsN/A118.84-
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