HFSSX
Price
$19.02
Change
-$0.27 (-1.40%)
Updated
Jul 31 closing price
Net Assets
246.44M
VIHAX
Price
$50.05
Change
-$0.31 (-0.62%)
Updated
Jul 31 closing price
Net Assets
20.38B
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HFSSX vs VIHAX

HFSSX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 20.4B vs. HFSSX (246M). VIHAX pays higher dividends than HFSSX: VIHAX (3.45) vs HFSSX (3.22). HFSSX was incepted earlier than VIHAX: HFSSX (4 years) vs VIHAX (10 years). HFSSX (0.84) is less costly to investors than VIHAX (0.16). HFSSX is a more actively managed with annual turnover of: 38.00 vs. VIHAX (9.00). VIHAX has a lower initial minimum investment than HFSSX: VIHAX (3000) vs HFSSX (5000000). VIHAX annual gain was more profitable for investors over the last year : 30.68 vs. HFSSX (28.34).
HFSSXVIHAXHFSSX / VIHAX
Total Expense Ratio0.700.16438%
Annual Report Gross Expense Ratio0.840.16525%
Fund Existence4 years10 years-
Gain YTD14.92415.63795%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets246M20.4B1%
Annual Yield % from dividends3.223.4593%
Returns for 1 year28.3430.6892%
Returns for 3 years74.6064.16116%
Returns for 5 yearsN/A62.87-
Returns for 10 yearsN/A111.50-
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