HNLVX
Price
$19.73
Change
-$0.05 (-0.25%)
Updated
Jun 22 closing price
Net Assets
970.42M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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HNLVX vs VFIAX

HNLVX vs VFIAX Comparison Chart in %
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HNLVX vs. VFIAX commentary
Jun 24, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. HNLVX (970M). HNLVX pays higher dividends than VFIAX: HNLVX (1.29) vs VFIAX (1.02). HNLVX was incepted earlier than VFIAX: HNLVX (10 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 : 24.06 vs. HNLVX (-8.24). VFIAX return over 5 years is better than : 75.29 vs. HNLVX (-6.06).
HNLVXVFIAXHNLVX / VFIAX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence10 years26 years-
Gain YTD1.1999.43813%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets970M1.7T0%
Annual Yield % from dividends1.291.02127%
Returns for 1 year-8.2424.06-34%
Returns for 3 years4.4971.976%
Returns for 5 years-6.0675.29-8%
Returns for 10 years83.88268.6031%
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