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
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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. HNVIX (309M). VSIIX pays higher dividends than HNVIX: VSIIX (1.77) vs HNVIX (0.75). 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 : 16.35 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. HNVIX (-5.90).
| 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 | 19.058 | 13.658 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 68.2B | 0% |
| Annual Yield % from dividends | 0.75 | 1.77 | 43% |
| Returns for 1 year | 16.35 | 13.62 | 120% |
| Returns for 3 years | 22.31 | 48.37 | 46% |
| Returns for 5 years | -5.90 | 44.41 | -13% |
| Returns for 10 years | 86.63 | 132.94 | 65% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement