HILDX
Price
$28.27
Change
-$0.29 (-1.02%)
Updated
Jul 31 closing price
Net Assets
16.25B
VIHAX
Price
$50.05
Change
-$0.31 (-0.62%)
Updated
Jul 31 closing price
Net Assets
20.38B
Interact to see
Advertisement

HILDX vs VIHAX

HILDX vs VIHAX Comparison Chart in %
View a ticker or compare two or three
VS
HILDX vs. VIHAX commentary
Aug 03, 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 HILDX is a Hold and VIHAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 20.4B vs. HILDX (16.3B). VIHAX pays higher dividends than HILDX: VIHAX (3.45) vs HILDX (2.71). HILDX was incepted earlier than VIHAX: HILDX (9 years) vs VIHAX (10 years). HILDX (0.79) is less costly to investors than VIHAX (0.16). HILDX is a more actively managed with annual turnover of: 19.00 vs. VIHAX (9.00). VIHAX has a lower initial minimum investment than HILDX: VIHAX (3000) vs HILDX (1000000). VIHAX (30.68) and HILDX (29.89) have marching annual gain over last year. HILDX return over 5 years is better than : 104.85 vs. VIHAX (62.87).
HILDXVIHAXHILDX / VIHAX
Total Expense Ratio0.790.16494%
Annual Report Gross Expense Ratio0.790.16494%
Fund Existence9 years10 years-
Gain YTD17.10915.637109%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B20.4B80%
Annual Yield % from dividends2.713.4578%
Returns for 1 year29.8930.6897%
Returns for 3 years77.6564.16121%
Returns for 5 years104.8562.87167%
Returns for 10 yearsN/A111.50-
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 %
ABYSX24.790.04
+0.16%
AB Discovery Value Advisor
TFESX11.12N/A
N/A
Templeton Instl Intl Eq Ser Service
HDAVX21.36N/A
N/A
Janus Henderson International Div A
HWVZX15.44-0.01
-0.06%
Hotchkis & Wiley Sm Cp Divers Val Z
JMGFX52.11-0.27
-0.52%
JPMorgan Mid Cap Growth R5