HFDYX
Price
$22.27
Change
+$0.15 (+0.68%)
Updated
Jul 31 closing price
Net Assets
1.08B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
Interact to see
Advertisement

HFDYX vs VIEIX

HFDYX vs VIEIX Comparison Chart in %
View a ticker or compare two or three
VS
HFDYX vs. VIEIX commentary
Aug 03, 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 HFDYX is a Hold and VIEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. HFDYX (1.08B). VIEIX pays higher dividends than HFDYX: VIEIX (1.04) vs HFDYX (0.33). HFDYX was incepted earlier than VIEIX: HFDYX (10 years) vs VIEIX (29 years). HFDYX (0.91) is less costly to investors than VIEIX (0.04). HFDYX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (12.00). HFDYX has a lower initial minimum investment than VIEIX: HFDYX (250000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.76 vs. HFDYX (14.73). VIEIX return over 5 years is better than : 28.30 vs. HFDYX (8.53).
HFDYXVIEIXHFDYX / VIEIX
Total Expense Ratio0.910.042,275%
Annual Report Gross Expense Ratio0.910.042,275%
Fund Existence10 years29 years-
Gain YTD17.14913.063131%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B97.7B1%
Annual Yield % from dividends0.331.0431%
Returns for 1 year14.7319.7675%
Returns for 3 years26.1851.9350%
Returns for 5 years8.5328.3030%
Returns for 10 yearsN/A175.88-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VCSTX44.750.75
+1.70%
VALIC Company I Science & Technology
SMECX8.920.04
+0.45%
Invesco Small Cap Equity C
DAACX12.150.05
+0.41%
SEI Diversified Equity
JDBAX49.18N/A
N/A
Janus Henderson Balanced A
QBNAX40.01-0.03
-0.07%
Pear Tree Polaris Small Cap Instl