HLIDX
Price
$17.01
Change
+$0.27 (+1.61%)
Updated
Jun 18 closing price
Net Assets
91.15M
VTISX
Price
$196.37
Change
+$1.72 (+0.88%)
Updated
Jun 18 closing price
Net Assets
652.3B
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HLIDX vs VTISX

HLIDX vs VTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. HLIDX (91.2M). VTISX pays higher dividends than HLIDX: VTISX (2.66) vs HLIDX (1.53). HLIDX was incepted earlier than VTISX: HLIDX (4 years) vs VTISX (10 years). HLIDX (0.97) is less costly to investors than VTISX (0.05). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VTISX (4.00). HLIDX has a lower initial minimum investment than VTISX: HLIDX (100000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 29.79 vs. HLIDX (19.53).
HLIDXVTISXHLIDX / VTISX
Total Expense Ratio0.800.051,739%
Annual Report Gross Expense Ratio0.970.052,109%
Fund Existence4 years10 years-
Gain YTD14.62315.25696%
Front LoadN/AN/A-
Min. Initial Investment10000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.2M652B0%
Annual Yield % from dividends1.532.6657%
Returns for 1 year19.5329.7966%
Returns for 3 years35.3253.5866%
Returns for 5 yearsN/A39.53-
Returns for 10 yearsN/A109.54-
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