HDVSX
Price
$16.87
Change
+$0.15 (+0.90%)
Updated
Jun 2 closing price
Net Assets
769.99M
VTISX
Price
$196.90
Change
+$1.20 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
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HDVSX vs VTISX

Header iconHDVSX vs VTISX Comparison
Open Charts HDVSX vs VTISXBanner chart's image
HDVSX vs VTISX Comparison Chart in %
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VS
HDVSX vs. VTISX 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 HDVSX is a Hold and VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 629B vs. HDVSX (770M). VTISX pays higher dividends than HDVSX: VTISX (2.66) vs HDVSX (1.91). HDVSX was incepted earlier than VTISX: HDVSX (18 years) vs VTISX (10 years). HDVSX (0.97) is less costly to investors than VTISX (0.05). HDVSX is a more actively managed with annual turnover of: 27.00 vs. VTISX (4.00). HDVSX has a lower initial minimum investment than VTISX: HDVSX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 30.44 vs. HDVSX (23.25). HDVSX return over 5 years is better than : 38.78 vs. VTISX (35.05).
HDVSXVTISXHDVSX / VTISX
Total Expense Ratio0.970.052,109%
Annual Report Gross Expense Ratio0.970.052,109%
Fund Existence18 years10 years-
Gain YTD13.35615.35187%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets770M629B0%
Annual Yield % from dividends1.912.6672%
Returns for 1 year23.2530.4476%
Returns for 3 years58.1760.5596%
Returns for 5 years38.7835.05111%
Returns for 10 years116.05107.81108%
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