HFCVX
Price
$23.00
Change
+$0.16 (+0.70%)
Updated
Sep 26 closing price
Net Assets
294.18M
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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HFCVX vs VVIAX

Header iconHFCVX vs VVIAX Comparison
Open Charts HFCVX vs VVIAXBanner chart's image
Hennessy Cornerstone Value Investor
Price$23.00
Change+$0.16 (+0.70%)
VolumeN/A
Net Assets294.18M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
HFCVX vs VVIAX Comparison Chart in %
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HFCVX vs. VVIAX commentary
Sep 27, 2025

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 HFCVX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. HFCVX (294M). HFCVX pays higher dividends than VVIAX: HFCVX (2.87) vs VVIAX (2.10). HFCVX was incepted earlier than VVIAX: HFCVX (29 years) vs VVIAX (25 years). HFCVX (1.22) is less costly to investors than VVIAX (0.05). HFCVX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (9.00). HFCVX has a lower initial minimum investment than VVIAX: HFCVX (2500) vs VVIAX (3000). HFCVX annual gain was more profitable for investors over the last year : 9.26 vs. VVIAX (6.79). HFCVX return over 5 years is better than : 85.85 vs. VVIAX (80.32).
HFCVXVVIAXHFCVX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence29 years25 years-
Gain YTD12.9029.334138%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets294M203B0%
Annual Yield % from dividends2.872.10136%
Returns for 1 year9.266.79136%
Returns for 3 years36.3249.0174%
Returns for 5 years85.8580.32107%
Returns for 10 years74.32145.6351%
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