HNVIX
Price
$43.17
Change
-$0.20 (-0.46%)
Updated
Jul 13 closing price
Net Assets
319.81M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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HNVIX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HNVIX (320M). VSIIX pays higher dividends than HNVIX: VSIIX (1.78) vs HNVIX (0.73). 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 : 27.44 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. HNVIX (-4.86).
HNVIXVSIIXHNVIX / VSIIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence18 years27 years-
Gain YTD21.55314.485149%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets320M67.8B0%
Annual Yield % from dividends0.731.7841%
Returns for 1 year27.4420.77132%
Returns for 3 years19.9745.8744%
Returns for 5 years-4.8645.96-11%
Returns for 10 years86.07132.0465%
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