HNLVX
Price
$20.13
Change
-$0.01 (-0.05%)
Updated
Jul 13 closing price
Net Assets
962.5M
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

HNLVX vs VFIAX

HNLVX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
HNLVX vs. VFIAX commentary
Jul 14, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. HNLVX (963M). HNLVX pays higher dividends than VFIAX: HNLVX (1.28) 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 : 21.06 vs. HNLVX (-10.53). VFIAX return over 5 years is better than : 73.37 vs. HNLVX (-5.77).
HNLVXVFIAXHNLVX / VFIAX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence10 years26 years-
Gain YTD3.66610.68334%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets963M1.67T0%
Annual Yield % from dividends1.281.06121%
Returns for 1 year-10.5321.06-50%
Returns for 3 years2.4268.384%
Returns for 5 years-5.7773.37-8%
Returns for 10 years77.47250.9631%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LZIOX20.94N/A
N/A
Lazard International Equity Open
PCAQX93.66N/A
N/A
Principal Capital Appreciation R5
TRAIX38.44N/A
N/A
T. Rowe Price Capital Appreciation I
MMNBX9.52N/A
N/A
MassMutual Diversified Value Y
ACROX20.83N/A
N/A
ACR Opportunity Fund I Shares