HNTVX
Price
$63.86
Change
+$0.07 (+0.11%)
Updated
Jun 22 closing price
Net Assets
1.13B
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HNTVX vs VISVX

HNTVX vs VISVX Comparison Chart in %
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VS
HNTVX vs. VISVX commentary
Jun 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 HNTVX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. HNTVX (1.13B). VISVX pays higher dividends than HNTVX: VISVX (1.65) vs HNTVX (0.59). 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 annual gain was more profitable for investors over the last year : 31.35 vs. VISVX (25.66). VISVX return over 5 years is better than : 40.73 vs. HNTVX (26.58).
HNTVXVISVXHNTVX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence18 years28 years-
Gain YTD21.76012.701171%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B65.5B2%
Annual Yield % from dividends0.591.6536%
Returns for 1 year31.3525.66122%
Returns for 3 years53.0552.71101%
Returns for 5 years26.5840.7365%
Returns for 10 years87.32142.3061%
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