HNLVX
Price
$21.01
Change
+$0.14 (+0.67%)
Updated
Aug 21 closing price
Net Assets
935.02M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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HNLVX vs VFIAX

HNLVX vs VFIAX Comparison Chart in %
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HNLVX vs. VFIAX commentary
Aug 23, 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 StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. HNLVX (935M). HNLVX pays higher dividends than VFIAX: HNLVX (1.25) vs VFIAX (1.06). 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 : 20.50 vs. HNLVX (-8.51). VFIAX return over 5 years is better than : 72.92 vs. HNLVX (-3.58).
HNLVXVFIAXHNLVX / VFIAX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence10 years26 years-
Gain YTD8.14412.25366%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets935M1.69T0%
Annual Yield % from dividends1.251.06118%
Returns for 1 year-8.5120.50-42%
Returns for 3 years10.1875.0914%
Returns for 5 years-3.5872.92-5%
Returns for 10 years79.54251.0032%
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