HNVRX
Price
$54.40
Change
+$0.19 (+0.35%)
Updated
Sep 11 closing price
Net Assets
2.45B
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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HNVRX vs VRTIX

HNVRX vs VRTIX Comparison Chart in %
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HNVRX vs. VRTIX 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 HNVRX is a Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. HNVRX (2.45B). VRTIX pays higher dividends than HNVRX: VRTIX (1.10) vs HNVRX (0.54). HNVRX was incepted earlier than VRTIX: HNVRX (11 years) vs VRTIX (16 years). HNVRX (0.80) is less costly to investors than VRTIX (0.05). VRTIX is a more actively managed with annual turnover of: 14.00 vs. HNVRX (8.00). HNVRX has a lower initial minimum investment than VRTIX: HNVRX (1000000) vs VRTIX (5000000). HNVRX annual gain was more profitable for investors over the last year : 24.92 vs. VRTIX (19.79). VRTIX return over 5 years is better than : 32.22 vs. HNVRX (27.57).
HNVRXVRTIXHNVRX / VRTIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence11 years16 years-
Gain YTD26.03617.029153%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B17.9B14%
Annual Yield % from dividends0.541.1049%
Returns for 1 year24.9219.79126%
Returns for 3 years45.3957.6979%
Returns for 5 years27.5732.2286%
Returns for 10 years105.16148.6471%
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