HFESX
Price
$60.45
Change
-$0.27 (-0.44%)
Updated
Jul 31 closing price
Net Assets
722.76M
VESIX
Price
$48.32
Change
-$0.27 (-0.56%)
Updated
Jul 31 closing price
Net Assets
37.86B
Interact to see
Advertisement

HFESX vs VESIX

HFESX vs VESIX Comparison Chart in %
View a ticker or compare two or three
VS
HFESX vs. VESIX 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 HFESX is a Hold and VESIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. HFESX (723M). VESIX pays higher dividends than HFESX: VESIX (2.83) vs HFESX (1.07). HFESX was incepted earlier than VESIX: HFESX (9 years) vs VESIX (26 years). HFESX (2.04) is less costly to investors than VESIX (0.06). HFESX is a more actively managed with annual turnover of: 159.00 vs. VESIX (5.00). HFESX has a lower initial minimum investment than VESIX: HFESX (2500) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 20.48 vs. HFESX (16.37). HFESX return over 5 years is better than : 49.15 vs. VESIX (33.88).
HFESXVESIXHFESX / VESIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio2.040.063,400%
Fund Existence9 years26 years-
Gain YTD4.0448.75646%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets723M37.9B2%
Annual Yield % from dividends1.072.8338%
Returns for 1 year16.3720.4880%
Returns for 3 years55.7445.64122%
Returns for 5 years49.1533.88145%
Returns for 10 yearsN/A95.80-
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 %
OEQAX10.930.15
+1.39%
Oaktree Emerging Markets Equity A
HDGRX39.760.29
+0.73%
Hartford Dividend and Growth R3
RYTAX275.120.60
+0.22%
Rydex Technology H
BGETX14.54-0.04
-0.29%
Baillie Gifford International Growth 2
NBHRX16.53-0.07
-0.42%
Neuberger Equity Income R3