HNVIX
Price
$42.42
Change
+$0.74 (+1.78%)
Updated
Jun 2 closing price
Net Assets
320.82M
VISVX
Price
$56.60
Change
+$0.48 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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HNVIX vs VISVX

Header iconHNVIX vs VISVX Comparison
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HNVIX vs VISVX Comparison Chart in %
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HNVIX vs. VISVX commentary
Jun 03, 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: 64.9B vs. HNVIX (321M). 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 : 32.09 vs. VISVX (24.89). VISVX return over 5 years is better than : 34.36 vs. HNVIX (-14.59).
HNVIXVISVXHNVIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence18 years28 years-
Gain YTD16.81610.611158%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets321M64.9B0%
Annual Yield % from dividends0.771.6547%
Returns for 1 year32.0924.89129%
Returns for 3 years19.2449.8039%
Returns for 5 years-14.5934.36-42%
Returns for 10 years88.48130.3068%
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