HGIIX
Price
$57.75
Change
-$0.48 (-0.82%)
Updated
Jun 22 closing price
Net Assets
11.47B
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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HGIIX vs VFIAX

HGIIX vs VFIAX Comparison Chart in %
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HGIIX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. HGIIX (11.5B). VFIAX pays higher dividends than HGIIX: VFIAX (1.02) vs HGIIX (0.46). 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 : 24.06 vs. HGIIX (9.68). VFIAX return over 5 years is better than : 75.29 vs. HGIIX (32.98).
HGIIXVFIAXHGIIX / VFIAX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.470.041,175%
Fund Existence11 years26 years-
Gain YTD7.5749.43880%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5B1.7T1%
Annual Yield % from dividends0.461.0245%
Returns for 1 year9.6824.0640%
Returns for 3 years38.9471.9754%
Returns for 5 years32.9875.2944%
Returns for 10 years167.08268.6062%
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