HNVRX
Price
$55.98
Change
-$1.03 (-1.81%)
Updated
Jun 23 closing price
Net Assets
2.64B
VSMAX
Price
$141.35
Change
-$1.12 (-0.79%)
Updated
Jun 23 closing price
Net Assets
182.65B
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HNVRX vs VSMAX

HNVRX vs VSMAX Comparison Chart in %
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VS
HNVRX vs. VSMAX 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 HNVRX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. HNVRX (2.64B). VSMAX pays higher dividends than HNVRX: VSMAX (1.19) vs HNVRX (0.55). HNVRX was incepted earlier than VSMAX: HNVRX (10 years) vs VSMAX (26 years). HNVRX (0.80) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 17.00 vs. HNVRX (8.00). VSMAX has a lower initial minimum investment than HNVRX: VSMAX (3000) vs HNVRX (1000000). HNVRX annual gain was more profitable for investors over the last year : 44.82 vs. VSMAX (27.70). VSMAX return over 5 years is better than : 33.78 vs. HNVRX (31.37).
HNVRXVSMAXHNVRX / VSMAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence10 years26 years-
Gain YTD33.48215.390218%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.64B183B1%
Annual Yield % from dividends0.551.1946%
Returns for 1 year44.8227.70162%
Returns for 3 years56.7557.5499%
Returns for 5 years31.3733.7893%
Returns for 10 years129.46173.7974%
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