HNVIX
Price
$43.85
Change
+$0.36 (+0.83%)
Updated
Jun 22 closing price
Net Assets
325.05M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HNVIX vs VSIAX

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

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. HNVIX (325M). VSIAX pays higher dividends than HNVIX: VSIAX (1.76) vs HNVIX (0.77). 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 : 35.48 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. HNVIX (-7.49).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence18 years15 years-
Gain YTD21.88912.719172%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets325M65.5B0%
Annual Yield % from dividends0.771.7644%
Returns for 1 year35.4825.68138%
Returns for 3 years25.7952.8849%
Returns for 5 years-7.4940.91-18%
Returns for 10 years100.89142.9171%
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