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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
HRTVX vs VSIIX Comparison Chart in %
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VS
VS
HRTVX vs. VSIIX commentary
Sep 13, 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 HRTVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. HRTVX (1.16B). VSIIX pays higher dividends than HRTVX: VSIIX (1.77) vs HRTVX (0.46). HRTVX was incepted earlier than VSIIX: HRTVX (42 years) vs VSIIX (27 years). HRTVX (1.09) is less costly to investors than VSIIX (0.05). HRTVX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (25.00). HRTVX has a lower initial minimum investment than VSIIX: HRTVX (1000) vs VSIIX (5000000). HRTVX annual gain was more profitable for investors over the last year : 14.91 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. HRTVX (29.47).
| HRTVX | VSIIX | HRTVX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 42 years | 27 years | - |
| Gain YTD | 22.419 | 13.658 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 68.2B | 2% |
| Annual Yield % from dividends | 0.46 | 1.77 | 26% |
| Returns for 1 year | 14.91 | 13.62 | 109% |
| Returns for 3 years | 45.05 | 48.37 | 93% |
| Returns for 5 years | 29.47 | 44.41 | 66% |
| Returns for 10 years | 70.25 | 132.94 | 53% |
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