HNVIX
Price
$42.81
Change
+$0.33 (+0.78%)
Updated
Sep 11 closing price
Net Assets
309.21M
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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HNVIX vs VSIAX

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

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. HNVIX (309M). VSIAX pays higher dividends than HNVIX: VSIAX (1.75) 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 : 16.35 vs. VSIAX (13.62). VSIAX return over 5 years is better than : 44.40 vs. HNVIX (-5.90).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence18 years15 years-
Gain YTD19.05813.663139%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets309M68.2B0%
Annual Yield % from dividends0.751.7543%
Returns for 1 year16.3513.62120%
Returns for 3 years22.3148.3646%
Returns for 5 years-5.9044.40-13%
Returns for 10 years86.63132.8665%
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