HFEIX
Price
$64.46
Change
+$0.72 (+1.13%)
Updated
Jun 2 closing price
Net Assets
713.01M
VESIX
Price
$47.49
Change
+$0.20 (+0.42%)
Updated
Jun 2 closing price
Net Assets
37.8B
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HFEIX vs VESIX

Header iconHFEIX vs VESIX Comparison
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HFEIX vs VESIX Comparison Chart in %
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HFEIX vs. VESIX commentary
Jun 04, 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 HFEIX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.8B vs. HFEIX (713M). VESIX pays higher dividends than HFEIX: VESIX (2.78) vs HFEIX (1.27). HFEIX was incepted earlier than VESIX: HFEIX (17 years) vs VESIX (26 years). HFEIX (1.20) is less costly to investors than VESIX (0.06). HFEIX is a more actively managed with annual turnover of: 159.00 vs. VESIX (5.00). HFEIX has a lower initial minimum investment than VESIX: HFEIX (2500) vs VESIX (5000000). HFEIX annual gain was more profitable for investors over the last year : 17.78 vs. VESIX (14.95). HFEIX return over 5 years is better than : 55.40 vs. VESIX (29.74).
HFEIXVESIXHFEIX / VESIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence17 years26 years-
Gain YTD5.2756.22485%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets713M37.8B2%
Annual Yield % from dividends1.272.7846%
Returns for 1 year17.7814.95119%
Returns for 3 years64.8445.16144%
Returns for 5 years55.4029.74186%
Returns for 10 years131.5383.24158%
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