HLEIX
Price
$115.11
Change
+$0.50 (+0.44%)
Updated
Aug 21 closing price
Net Assets
14.59B
VITSX
Price
$184.17
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
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HLEIX vs VITSX

HLEIX vs VITSX Comparison Chart in %
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HLEIX vs. VITSX commentary
Aug 23, 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 StrongBuy and VITSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. HLEIX (14.6B). VITSX pays higher dividends than HLEIX: VITSX (1.06) 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 (21.46) and VITSX (21.03) have marching annual gain over last year. HLEIX return over 5 years is better than : 78.38 vs. VITSX (66.57).
HLEIXVITSXHLEIX / VITSX
Total Expense Ratio0.200.03667%
Annual Report Gross Expense Ratio0.370.031,233%
Fund Existence35 years29 years-
Gain YTD12.79312.87299%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B2.29T1%
Annual Yield % from dividends0.901.0685%
Returns for 1 year21.4621.03102%
Returns for 3 years80.6374.30109%
Returns for 5 years78.3866.57118%
Returns for 10 years252.22249.92101%
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