HLIDX
Price
$17.01
Change
+$0.27 (+1.61%)
Updated
Jun 18 closing price
Net Assets
91.15M
VTSNX
Price
$186.39
Change
+$1.64 (+0.89%)
Updated
Jun 18 closing price
Net Assets
652.3B
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HLIDX vs VTSNX

HLIDX vs VTSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 652B vs. HLIDX (91.2M). VTSNX pays higher dividends than HLIDX: VTSNX (2.65) vs HLIDX (1.53). HLIDX was incepted earlier than VTSNX: HLIDX (4 years) vs VTSNX (16 years). HLIDX (0.97) is less costly to investors than VTSNX (0.06). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VTSNX (4.00). HLIDX has a lower initial minimum investment than VTSNX: HLIDX (100000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 29.79 vs. HLIDX (19.53).
HLIDXVTSNXHLIDX / VTSNX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence4 years16 years-
Gain YTD14.62315.25396%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets91.2M652B0%
Annual Yield % from dividends1.532.6558%
Returns for 1 year19.5329.7966%
Returns for 3 years35.3253.5666%
Returns for 5 yearsN/A39.48-
Returns for 10 yearsN/A109.47-
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