HNTVX
Price
$62.95
Change
+$0.59 (+0.95%)
Updated
Jun 2 closing price
Net Assets
1.1B
VISVX
Price
$56.60
Change
+$0.48 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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HNTVX vs VISVX

Header iconHNTVX vs VISVX Comparison
Open Charts HNTVX vs VISVXBanner chart's image
HNTVX vs VISVX Comparison Chart in %
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VS
HNTVX vs. VISVX commentary
Jun 04, 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: 64.9B vs. HNTVX (1.1B). 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 : 31.44 vs. VISVX (24.89). VISVX return over 5 years is better than : 34.36 vs. HNTVX (20.68).
HNTVXVISVXHNTVX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence18 years28 years-
Gain YTD19.03010.611179%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B64.9B2%
Annual Yield % from dividends0.591.6536%
Returns for 1 year31.4424.89126%
Returns for 3 years48.4049.8097%
Returns for 5 years20.6834.3660%
Returns for 10 years79.45130.3061%
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