HNLVX
Price
$20.49
Change
+$0.07 (+0.34%)
Updated
Sep 11 closing price
Net Assets
893.2M
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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HNLVX vs VFIAX

HNLVX vs VFIAX Comparison Chart in %
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HNLVX vs. VFIAX commentary
Sep 13, 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 HNLVX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. HNLVX (893M). HNLVX pays higher dividends than VFIAX: HNLVX (1.22) vs VFIAX (1.03). HNLVX was incepted earlier than VFIAX: HNLVX (11 years) vs VFIAX (26 years). HNLVX (0.64) is less costly to investors than VFIAX (0.04). HNLVX is a more actively managed with annual turnover of: 10.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than HNLVX: VFIAX (3000) vs HNLVX (1000000). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. HNLVX (-12.48). VFIAX return over 5 years is better than : 70.39 vs. HNLVX (-7.06).
HNLVXVFIAXHNLVX / VFIAX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence11 years26 years-
Gain YTD4.74711.11543%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets893M1.76T0%
Annual Yield % from dividends1.221.03118%
Returns for 1 year-12.4815.25-82%
Returns for 3 years4.8770.267%
Returns for 5 years-7.0670.39-10%
Returns for 10 years78.88258.3531%
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