HLEIX
Price
$112.26
Change
+$0.78 (+0.70%)
Updated
Jul 31 closing price
Net Assets
13.84B
VITSX
Price
$179.29
Change
+$1.03 (+0.58%)
Updated
Jul 31 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
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 HLEIX is a Buy and VITSX is a Buy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.3T vs. HLEIX (13.8B). 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 (19.12) and VITSX (18.52) have marching annual gain over last year. HLEIX return over 5 years is better than : 75.94 vs. VITSX (63.15).
HLEIXVITSXHLEIX / VITSX
Total Expense Ratio0.200.03667%
Annual Report Gross Expense Ratio0.370.031,233%
Fund Existence35 years29 years-
Gain YTD10.0019.881101%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B2.3T1%
Annual Yield % from dividends0.901.0685%
Returns for 1 year19.1218.52103%
Returns for 3 years69.0662.19111%
Returns for 5 years75.9463.15120%
Returns for 10 years248.87246.79101%
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