HNTVX
Price
$65.74
Change
-$0.63 (-0.95%)
Updated
Aug 10 closing price
Net Assets
1.19B
VISVX
Price
$59.74
Change
-$0.17 (-0.28%)
Updated
Aug 10 closing price
Net Assets
68.3B
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HNTVX vs VISVX

HNTVX vs VISVX Comparison Chart in %
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VS
HNTVX vs. VISVX commentary
Aug 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. HNTVX (1.19B). VISVX pays higher dividends than HNTVX: VISVX (1.65) 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 annual gain was more profitable for investors over the last year : 29.58 vs. VISVX (26.49). VISVX return over 5 years is better than : 45.79 vs. HNTVX (31.02).
HNTVXVISVXHNTVX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence18 years28 years-
Gain YTD26.68418.197147%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B68.3B2%
Annual Yield % from dividends0.571.6535%
Returns for 1 year29.5826.49112%
Returns for 3 years46.7048.6296%
Returns for 5 years31.0245.7968%
Returns for 10 years79.79136.7258%
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