HLEIX
Price
$112.62
Change
-$0.90 (-0.79%)
Updated
Jul 13 closing price
Net Assets
14.03B
VITSX
Price
$180.01
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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HLEIX vs VITSX

HLEIX vs VITSX Comparison Chart in %
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HLEIX vs. VITSX commentary
Jul 14, 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 HLEIX is a Hold and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.3T vs. HLEIX (14B). VITSX pays higher dividends than HLEIX: VITSX (1.05) vs HLEIX (0.90). HLEIX was incepted earlier than VITSX: HLEIX (35 years) vs VITSX (29 years). HLEIX (0.37) is less costly to investors than VITSX (0.03). HLEIX is a more actively managed with annual turnover of: 12.00 vs. VITSX (3.00). HLEIX has a lower initial minimum investment than VITSX: HLEIX (1000000) vs VITSX (5000000). HLEIX (22.03) and VITSX (21.48) have marching annual gain over last year. HLEIX return over 5 years is better than : 78.83 vs. VITSX (66.47).
HLEIXVITSXHLEIX / VITSX
Total Expense Ratio0.200.03667%
Annual Report Gross Expense Ratio0.370.031,233%
Fund Existence35 years29 years-
Gain YTD11.23511.205100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets14B2.3T1%
Annual Yield % from dividends0.901.0585%
Returns for 1 year22.0321.48103%
Returns for 3 years73.7167.00110%
Returns for 5 years78.8366.47119%
Returns for 10 years252.11250.51101%
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