HNVIX
Price
$43.17
Change
-$0.20 (-0.46%)
Updated
Jul 13 closing price
Net Assets
319.81M
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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HNVIX vs VSIAX

HNVIX vs VSIAX Comparison Chart in %
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VS
HNVIX vs. VSIAX commentary
Jul 14, 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: 67.8B vs. HNVIX (320M). VSIAX pays higher dividends than HNVIX: VSIAX (1.77) vs HNVIX (0.73). 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 : 27.44 vs. VSIAX (20.77). VSIAX return over 5 years is better than : 45.95 vs. HNVIX (-4.86).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence18 years15 years-
Gain YTD21.55314.489149%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets320M67.8B0%
Annual Yield % from dividends0.731.7741%
Returns for 1 year27.4420.77132%
Returns for 3 years19.9745.8744%
Returns for 5 years-4.8645.95-11%
Returns for 10 years86.07131.9665%
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