HNVIX
Price
$43.82
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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HNVIX vs VSIAX

HNVIX vs VSIAX Comparison Chart in %
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VS
HNVIX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. HNVIX (319M). VSIAX pays higher dividends than HNVIX: VSIAX (1.76) vs HNVIX (0.75). HNVIX was incepted earlier than VSIAX: HNVIX (18 years) vs VSIAX (15 years). HNVIX (0.99) is less costly to investors than VSIAX (0.07). HNVIX is a more actively managed with annual turnover of: 67.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than HNVIX: VSIAX (3000) vs HNVIX (500000). HNVIX annual gain was more profitable for investors over the last year : 25.72 vs. VSIAX (23.51). VSIAX return over 5 years is better than : 50.83 vs. HNVIX (-3.22).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence18 years15 years-
Gain YTD22.81417.914127%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets319M68.3B0%
Annual Yield % from dividends0.751.7642%
Returns for 1 year25.7223.51109%
Returns for 3 years24.5754.8045%
Returns for 5 years-3.2250.83-6%
Returns for 10 years84.40133.8263%
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