HNTVX
Price
$63.18
Change
-$0.25 (-0.39%)
Updated
Sep 18 closing price
Net Assets
1.15B
VSIAX
Price
$102.19
Change
-$0.77 (-0.75%)
Updated
Sep 18 closing price
Net Assets
68.22B
Interact to see
Advertisement

HNTVX vs VSIAX

HNTVX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
HNTVX vs. VSIAX commentary
Sep 20, 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 VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. HNTVX (1.15B). VSIAX pays higher dividends than HNTVX: VSIAX (1.75) vs HNTVX (0.57). HNTVX was incepted earlier than VSIAX: HNTVX (18 years) vs VSIAX (15 years). HNTVX (0.94) is less costly to investors than VSIAX (0.07). HNTVX is a more actively managed with annual turnover of: 44.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than HNTVX: VSIAX (3000) vs HNTVX (500000). HNTVX (12.99) and VSIAX (12.83) have marching annual gain over last year. VSIAX return over 5 years is better than : 42.82 vs. HNTVX (29.48).
HNTVXVSIAXHNTVX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence18 years15 years-
Gain YTD20.59612.540164%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B68.2B2%
Annual Yield % from dividends0.571.7533%
Returns for 1 year12.9912.83101%
Returns for 3 years44.6147.6094%
Returns for 5 years29.4842.8269%
Returns for 10 years69.26130.2153%
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 %
MELSX18.320.08
+0.44%
Morgan Stanley Inst EMkts Ldrs R6
FAHCX12.140.01
+0.08%
Fidelity Advisor Capital & Income I
HDIVX21.45N/A
N/A
Janus Henderson International Div I
HFDFX21.91-0.06
-0.27%
Hartford Schroders US MidCap Opps F
IGFFX50.01-0.39
-0.77%
American Funds Intl Gr and Inc F-2