HNVIX
Price
$43.82
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
VISVX
Price
$59.75
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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HNVIX vs VISVX

HNVIX vs VISVX Comparison Chart in %
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HNVIX vs. VISVX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. HNVIX (319M). VISVX pays higher dividends than HNVIX: VISVX (1.65) vs HNVIX (0.75). 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 : 25.72 vs. VISVX (23.48). VISVX return over 5 years is better than : 50.65 vs. HNVIX (-3.22).
HNVIXVISVXHNVIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence18 years28 years-
Gain YTD22.81417.881128%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets319M68.3B0%
Annual Yield % from dividends0.751.6545%
Returns for 1 year25.7223.48110%
Returns for 3 years24.5754.6845%
Returns for 5 years-3.2250.65-6%
Returns for 10 years84.40133.2663%
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