HGIIX
Price
$59.24
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
11.32B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
Interact to see
Advertisement

HGIIX vs VFIAX

HGIIX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
HGIIX vs. VFIAX commentary
Sep 12, 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 Buy and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. HGIIX (11.3B). VFIAX pays higher dividends than HGIIX: VFIAX (1.03) vs HGIIX (0.45). HGIIX was incepted earlier than VFIAX: HGIIX (11 years) vs VFIAX (26 years). HGIIX (0.47) is less costly to investors than VFIAX (0.04). HGIIX is a more actively managed with annual turnover of: 39.00 vs. VFIAX (2.00). HGIIX has a lower initial minimum investment than VFIAX: HGIIX (2000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. HGIIX (0.07). VFIAX return over 5 years is better than : 70.39 vs. HGIIX (27.08).
HGIIXVFIAXHGIIX / VFIAX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.470.041,175%
Fund Existence11 years26 years-
Gain YTD8.57211.11577%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B1.76T1%
Annual Yield % from dividends0.451.0344%
Returns for 1 year0.0715.250%
Returns for 3 years37.1670.2653%
Returns for 5 years27.0870.3938%
Returns for 10 years161.70258.3563%
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 %
NOICX17.900.08
+0.45%
Natixis Oakmark International C
BIOPX60.87N/A
N/A
Baron Opportunity Retail
BRWSX29.22N/A
N/A
MFS Blended Research Growth Eq R2
HHHRX28.82N/A
N/A
Hartford Schroders Emerging Mkts Eq R3
GEOSX17.75N/A
N/A
Pear Tree Essex Environmental Opps Ins