HDVTX
Price
$14.60
Change
+$0.11 (+0.76%)
Updated
Aug 7 closing price
Net Assets
761.42M
VTISX
Price
$196.99
Change
+$1.89 (+0.97%)
Updated
Aug 7 closing price
Net Assets
645.82B
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HDVTX vs VTISX

HDVTX vs VTISX Comparison Chart in %
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HDVTX vs. VTISX commentary
Aug 10, 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 HDVTX is a Buy and VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. HDVTX (761M). VTISX (2.59) and HDVTX (2.53) have matching dividends . HDVTX was incepted earlier than VTISX: HDVTX (18 years) vs VTISX (10 years). HDVTX (0.67) is less costly to investors than VTISX (0.05). HDVTX is a more actively managed with annual turnover of: 27.00 vs. VTISX (4.00). HDVTX has a lower initial minimum investment than VTISX: HDVTX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 25.00 vs. HDVTX (19.83). HDVTX return over 5 years is better than : 45.75 vs. VTISX (39.25).
HDVTXVTISXHDVTX / VTISX
Total Expense Ratio0.670.051,457%
Annual Report Gross Expense Ratio0.670.051,457%
Fund Existence18 years10 years-
Gain YTD15.87315.620102%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets761M646B0%
Annual Yield % from dividends2.532.5998%
Returns for 1 year19.8325.0079%
Returns for 3 years60.7058.99103%
Returns for 5 years45.7539.25117%
Returns for 10 years116.62101.29115%
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