HICVX
Price
$21.50
Change
-$0.55 (-2.49%)
Updated
Apr 3 closing price
Net Assets
294.51M
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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HICVX vs VVIAX

Header iconHICVX vs VVIAX Comparison
Open Charts HICVX vs VVIAXBanner chart's image
Hennessy Cornerstone Value Inst
Price$21.50
Change-$0.55 (-2.49%)
VolumeN/A
Net Assets294.51M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
HICVX vs VVIAX Comparison Chart
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HICVX vs. VVIAX commentary
Apr 04, 2025

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 HICVX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. HICVX (295M). HICVX pays higher dividends than VVIAX: HICVX (3.20) vs VVIAX (2.26). HICVX was incepted earlier than VVIAX: HICVX (17 years) vs VVIAX (24 years). HICVX (1.06) is less costly to investors than VVIAX (0.05). HICVX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than HICVX: VVIAX (3000) vs HICVX (250000). HICVX annual gain was more profitable for investors over the last year : 12.12 vs. VVIAX (7.67). HICVX (106.22) and VVIAX (101.69) have equivalent 5 years return.
HICVXVVIAXHICVX / VVIAX
Total Expense Ratio1.060.052,120%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence17 years24 years-
Gain YTD8.8892.421367%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets295M195B0%
Annual Yield % from dividends3.202.26142%
Returns for 1 year12.127.67158%
Returns for 3 years13.1917.3676%
Returns for 5 years106.22101.69104%
Returns for 10 years49.81106.8647%
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