HNTVX
Price
$63.43
Change
+$0.12 (+0.19%)
Updated
Sep 17 closing price
Net Assets
1.15B
VSIAX
Price
$102.96
Change
+$0.34 (+0.33%)
Updated
Sep 17 closing price
Net Assets
68.22B
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HNTVX vs VSIAX

HNTVX vs VSIAX Comparison Chart in %
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VS
HNTVX vs. VSIAX commentary
Sep 18, 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.

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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 (15.36) and VSIAX (14.86) have marching annual gain over last year. VSIAX return over 5 years is better than : 43.42 vs. HNTVX (29.74).
HNTVXVSIAXHNTVX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence18 years15 years-
Gain YTD20.84413.014160%
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 year15.3614.86103%
Returns for 3 years44.5847.9593%
Returns for 5 years29.7443.4269%
Returns for 10 years69.91129.9454%
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