HNVIX
Price
$43.85
Change
+$0.36 (+0.83%)
Updated
Jun 22 closing price
Net Assets
325.05M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HNVIX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. HNVIX (325M). VSIIX pays higher dividends than HNVIX: VSIIX (1.77) vs HNVIX (0.77). HNVIX was incepted earlier than VSIIX: HNVIX (18 years) vs VSIIX (27 years). HNVIX (0.99) is less costly to investors than VSIIX (0.05). HNVIX is a more actively managed with annual turnover of: 67.00 vs. VSIIX (25.00). HNVIX has a lower initial minimum investment than VSIIX: HNVIX (500000) vs VSIIX (5000000). HNVIX annual gain was more profitable for investors over the last year : 35.48 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. HNVIX (-7.49).
HNVIXVSIIXHNVIX / VSIIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence18 years27 years-
Gain YTD21.88912.927169%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets325M65.5B0%
Annual Yield % from dividends0.771.7744%
Returns for 1 year35.4824.56144%
Returns for 3 years25.7953.1948%
Returns for 5 years-7.4939.69-19%
Returns for 10 years100.89143.4570%
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