Interact to see
Advertisement
Advertisement
HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
HNVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VSIIX commentary
Jun 03, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. HNVIX (321M). 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 : 32.09 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. HNVIX (-14.59).
| HNVIX | VSIIX | HNVIX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 16.816 | 10.625 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 64.9B | 0% |
| Annual Yield % from dividends | 0.77 | 1.77 | 44% |
| Returns for 1 year | 32.09 | 24.94 | 129% |
| Returns for 3 years | 19.24 | 49.92 | 39% |
| Returns for 5 years | -14.59 | 34.51 | -42% |
| Returns for 10 years | 88.48 | 130.90 | 68% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABECX | 22.31 | 0.39 | +1.78% |
| American Beacon The London Co Inc Eq C | |||
| PRBLX | 59.66 | 0.06 | +0.10% |
| Parnassus Core Equity Investor | |||
| NOEMX | 18.61 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| FBPEX | 28.10 | N/A | N/A |
| Cantor Fitzgerald Equity Div Plus Inst | |||
| UGMVX | 11.81 | N/A | N/A |
| Victory Global Managed Volatility | |||