HDVVX
Price
$16.80
Change
+$0.05 (+0.30%)
Updated
Jul 2 closing price
Net Assets
753.21M
VTISX
Price
$191.35
Change
+$0.49 (+0.26%)
Updated
Jul 2 closing price
Net Assets
652.3B
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HDVVX vs VTISX

HDVVX vs VTISX Comparison Chart in %
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HDVVX vs. VTISX commentary
Jul 06, 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 HDVVX is a Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. HDVVX (753M). VTISX pays higher dividends than HDVVX: VTISX (2.57) vs HDVVX (2.22). HDVVX was incepted earlier than VTISX: HDVVX (8 years) vs VTISX (10 years). HDVVX (0.55) is less costly to investors than VTISX (0.05). HDVVX is a more actively managed with annual turnover of: 27.00 vs. VTISX (4.00). HDVVX has a lower initial minimum investment than VTISX: HDVVX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 23.06 vs. HDVVX (18.74). HDVVX return over 5 years is better than : 41.72 vs. VTISX (34.42).
HDVVXVTISXHDVVX / VTISX
Total Expense Ratio0.550.051,196%
Annual Report Gross Expense Ratio0.550.051,196%
Fund Existence8 years10 years-
Gain YTD12.45012.310101%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets753M652B0%
Annual Yield % from dividends2.222.5786%
Returns for 1 year18.7423.0681%
Returns for 3 years56.4454.74103%
Returns for 5 years41.7234.42121%
Returns for 10 yearsN/A105.56-
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