HRVIX
Price
$44.13
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
VISVX
Price
$59.75
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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HRVIX vs VISVX

HRVIX vs VISVX Comparison Chart in %
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HRVIX vs. VISVX commentary
Aug 23, 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 HRVIX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. HRVIX (319M). VISVX pays higher dividends than HRVIX: VISVX (1.65) vs HRVIX (0.51). HRVIX was incepted earlier than VISVX: HRVIX (33 years) vs VISVX (28 years). HRVIX (1.22) is less costly to investors than VISVX (0.19). HRVIX is a more actively managed with annual turnover of: 67.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than HRVIX: VISVX (0) vs HRVIX (1000). HRVIX annual gain was more profitable for investors over the last year : 25.39 vs. VISVX (23.48). VISVX return over 5 years is better than : 50.65 vs. HRVIX (-4.23).
HRVIXVISVXHRVIX / VISVX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence33 years28 years-
Gain YTD22.61717.881126%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets319M68.3B0%
Annual Yield % from dividends0.511.6531%
Returns for 1 year25.3923.48108%
Returns for 3 years23.6354.6843%
Returns for 5 years-4.2350.65-8%
Returns for 10 years80.42133.2660%
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