HNTVX
Price
$65.48
Change
-$0.67 (-1.01%)
Updated
Jul 17 closing price
Net Assets
1.18B
VSIIX
Price
$58.63
Change
-$0.38 (-0.64%)
Updated
Jul 17 closing price
Net Assets
67.78B
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HNTVX vs VSIIX

HNTVX vs VSIIX Comparison Chart in %
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VS
HNTVX vs. VSIIX commentary
Jul 19, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HNTVX (1.19B). VSIIX pays higher dividends than HNTVX: VSIIX (1.78) vs HNTVX (0.56). HNTVX was incepted earlier than VSIIX: HNTVX (18 years) vs VSIIX (27 years). HNTVX (0.94) is less costly to investors than VSIIX (0.05). HNTVX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (25.00). HNTVX has a lower initial minimum investment than VSIIX: HNTVX (500000) vs VSIIX (5000000). HNTVX annual gain was more profitable for investors over the last year : 28.95 vs. VSIIX (23.02). VSIIX return over 5 years is better than : 51.00 vs. HNTVX (36.32).
HNTVXVSIIXHNTVX / VSIIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence18 years27 years-
Gain YTD26.26516.258162%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B67.8B2%
Annual Yield % from dividends0.561.7832%
Returns for 1 year28.9523.02126%
Returns for 3 years48.8145.36108%
Returns for 5 years36.3251.0071%
Returns for 10 years82.92136.1861%
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