HRVIX
Price
$44.18
Change
+$0.35 (+0.80%)
Updated
Jun 22 closing price
Net Assets
325.05M
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HRVIX vs VISVX

HRVIX vs VISVX Comparison Chart in %
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HRVIX vs. VISVX 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 HRVIX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. HRVIX (325M). VISVX pays higher dividends than HRVIX: VISVX (1.65) vs HRVIX (0.53). 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 : 35.19 vs. VISVX (24.54). VISVX return over 5 years is better than : 39.52 vs. HRVIX (-8.43).
HRVIXVISVXHRVIX / VISVX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence33 years28 years-
Gain YTD21.78412.917169%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets325M65.5B0%
Annual Yield % from dividends0.531.6532%
Returns for 1 year35.1924.54143%
Returns for 3 years24.8853.0047%
Returns for 5 years-8.4339.52-21%
Returns for 10 years96.70142.7668%
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