HNVIX
Price
$42.81
Change
+$0.33 (+0.78%)
Updated
Sep 11 closing price
Net Assets
309.21M
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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HNVIX vs VISVX

HNVIX vs VISVX Comparison Chart in %
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HNVIX vs. VISVX commentary
Sep 12, 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: 68.2B vs. HNVIX (309M). VISVX pays higher dividends than HNVIX: VISVX (1.64) 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 : 16.35 vs. VISVX (13.61). VISVX return over 5 years is better than : 44.27 vs. HNVIX (-5.90).
HNVIXVISVXHNVIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence18 years28 years-
Gain YTD19.05813.639140%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets309M68.2B0%
Annual Yield % from dividends0.751.6446%
Returns for 1 year16.3513.61120%
Returns for 3 years22.3148.2446%
Returns for 5 years-5.9044.27-13%
Returns for 10 years86.63132.3365%
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