HNTVX
Price
$63.18
Change
-$0.25 (-0.39%)
Updated
Sep 18 closing price
Net Assets
1.15B
VISVX
Price
$57.02
Change
-$0.44 (-0.77%)
Updated
Sep 18 closing price
Net Assets
68.22B
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HNTVX vs VISVX

HNTVX vs VISVX Comparison Chart in %
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VS
HNTVX vs. VISVX commentary
Sep 22, 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 HNTVX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. HNTVX (1.15B). VISVX pays higher dividends than HNTVX: VISVX (1.64) vs HNTVX (0.57). HNTVX was incepted earlier than VISVX: HNTVX (18 years) vs VISVX (28 years). HNTVX (0.94) is less costly to investors than VISVX (0.19). HNTVX is a more actively managed with annual turnover of: 44.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than HNTVX: VISVX (0) vs HNTVX (500000). HNTVX (12.99) and VISVX (12.80) have marching annual gain over last year. VISVX return over 5 years is better than : 42.64 vs. HNTVX (29.48).
HNTVXVISVXHNTVX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence18 years28 years-
Gain YTD20.59612.495165%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B68.2B2%
Annual Yield % from dividends0.571.6435%
Returns for 1 year12.9912.80102%
Returns for 3 years44.6147.4694%
Returns for 5 years29.4842.6469%
Returns for 10 years69.26129.5753%
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