HNVIX
Price
$43.85
Change
+$0.36 (+0.83%)
Updated
Jun 22 closing price
Net Assets
325.05M
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HNVIX vs VISVX

HNVIX vs VISVX Comparison Chart in %
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HNVIX vs. VISVX commentary
Jun 24, 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 HNVIX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. HNVIX (325M). VISVX pays higher dividends than HNVIX: VISVX (1.65) vs HNVIX (0.77). HNVIX was incepted earlier than VISVX: HNVIX (18 years) vs VISVX (28 years). HNVIX (0.99) is less costly to investors than VISVX (0.19). HNVIX is a more actively managed with annual turnover of: 67.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than HNVIX: VISVX (0) vs HNVIX (500000). HNVIX annual gain was more profitable for investors over the last year : 35.48 vs. VISVX (24.54). VISVX return over 5 years is better than : 39.52 vs. HNVIX (-7.49).
HNVIXVISVXHNVIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence18 years28 years-
Gain YTD21.88912.917169%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets325M65.5B0%
Annual Yield % from dividends0.771.6547%
Returns for 1 year35.4824.54145%
Returns for 3 years25.7953.0049%
Returns for 5 years-7.4939.52-19%
Returns for 10 years100.89142.7671%
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