HDVVX
Price
$16.53
Change
-$0.09 (-0.54%)
Updated
Jul 24 closing price
Net Assets
731.57M
VTISX
Price
$188.46
Change
-$0.97 (-0.51%)
Updated
Jul 24 closing price
Net Assets
650.32B
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HDVVX vs VTISX

HDVVX vs VTISX Comparison Chart in %
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HDVVX vs. VTISX commentary
Jul 27, 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 Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. HDVVX (732M). 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 : 19.04 vs. HDVVX (15.01). HDVVX return over 5 years is better than : 41.65 vs. VTISX (34.00).
HDVVXVTISXHDVVX / VTISX
Total Expense Ratio0.550.051,196%
Annual Report Gross Expense Ratio0.550.051,196%
Fund Existence8 years10 years-
Gain YTD10.64310.614100%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets732M650B0%
Annual Yield % from dividends2.222.5786%
Returns for 1 year15.0119.0479%
Returns for 3 years51.0648.39106%
Returns for 5 years41.6534.00123%
Returns for 10 yearsN/A97.26-
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