HFDTX
Price
$21.88
Change
+$0.09 (+0.41%)
Updated
Jun 22 closing price
Net Assets
1.07B
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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HFDTX vs VIEIX

HFDTX vs VIEIX Comparison Chart in %
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HFDTX vs. VIEIX commentary
Jun 24, 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 HFDTX is a StrongBuy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. HFDTX (1.07B). VIEIX pays higher dividends than HFDTX: VIEIX (1.02) vs HFDTX (0.35). HFDTX was incepted earlier than VIEIX: HFDTX (10 years) vs VIEIX (29 years). HFDTX (0.92) is less costly to investors than VIEIX (0.04). HFDTX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (12.00). HFDTX has a lower initial minimum investment than VIEIX: HFDTX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 28.27 vs. HFDTX (17.14). VIEIX return over 5 years is better than : 28.96 vs. HFDTX (9.60).
HFDTXVIEIXHFDTX / VIEIX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence10 years29 years-
Gain YTD14.86615.29897%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B93.7B1%
Annual Yield % from dividends0.351.0234%
Returns for 1 year17.1428.2761%
Returns for 3 years29.3469.3242%
Returns for 5 years9.6028.9633%
Returns for 10 yearsN/A199.45-
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