HGIIX
Price
$57.75
Change
-$0.48 (-0.82%)
Updated
Jun 22 closing price
Net Assets
11.47B
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
Interact to see
Advertisement

HGIIX vs VFFSX

HGIIX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
HGIIX vs. VFFSX 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 HGIIX is a Hold and VFFSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. HGIIX (11.5B). VFFSX pays higher dividends than HGIIX: VFFSX (1.04) vs HGIIX (0.46). HGIIX was incepted earlier than VFFSX: HGIIX (11 years) vs VFFSX (10 years). HGIIX (0.47) is less costly to investors than VFFSX (0.01). HGIIX is a more actively managed with annual turnover of: 39.00 vs. VFFSX (2.00). HGIIX has a lower initial minimum investment than VFFSX: HGIIX (2000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 24.07 vs. HGIIX (9.68). VFFSX return over 5 years is better than : 75.40 vs. HGIIX (32.98).
HGIIXVFFSXHGIIX / VFFSX
Total Expense Ratio0.450.014,500%
Annual Report Gross Expense Ratio0.470.014,700%
Fund Existence11 years10 years-
Gain YTD7.5749.44580%
Front LoadN/AN/A-
Min. Initial Investment200050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5B1.7T1%
Annual Yield % from dividends0.461.0444%
Returns for 1 year9.6824.0740%
Returns for 3 years38.9472.0554%
Returns for 5 years32.9875.4044%
Returns for 10 years167.08268.9162%
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 %
FEREX14.860.14
+0.95%
First Eagle Global Real Assets I
PGILX42.45N/A
N/A
Putnam Focused Equity Y
FMPOX36.82N/A
N/A
Fidelity Advisor Mid Cap Value I
SECAX13.31N/A
N/A
SEI Small Cap II A (SIIT)
JVAQX40.09N/A
N/A
JPMorgan Value Advantage R4