HFCVX
Price
$21.84
Change
-$0.02 (-0.09%)
Updated
Feb 21 closing price
Net Assets
290.01M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
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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$21.84
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets290.01M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
HFCVX vs VVIAX Comparison Chart
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HFCVX vs. VVIAX commentary
Feb 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. HFCVX (290M). HFCVX pays higher dividends than VVIAX: HFCVX (3.37) vs VVIAX (2.36). HFCVX was incepted earlier than VVIAX: HFCVX (28 years) vs VVIAX (24 years). HFCVX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (10.00). 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 : 15.55 vs. VVIAX (13.46). VVIAX (47.22) and HFCVX (46.75) have equivalent 5 years return.
HFCVXVVIAXHFCVX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years24 years-
Gain YTD7.9584.164191%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets290M193B0%
Annual Yield % from dividends3.372.36143%
Returns for 1 year15.5513.46116%
Returns for 3 years15.2423.9464%
Returns for 5 years46.7547.2299%
Returns for 10 years44.45105.5542%
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