HRVIX
Price
$43.11
Change
+$0.33 (+0.77%)
Updated
Sep 11 closing price
Net Assets
309.21M
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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HRVIX vs VSIAX

HRVIX vs VSIAX Comparison Chart in %
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VS
HRVIX vs. VSIAX 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 HRVIX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. HRVIX (309M). VSIAX pays higher dividends than HRVIX: VSIAX (1.75) vs HRVIX (0.51). HRVIX was incepted earlier than VSIAX: HRVIX (33 years) vs VSIAX (15 years). HRVIX (1.22) is less costly to investors than VSIAX (0.07). HRVIX is a more actively managed with annual turnover of: 67.00 vs. VSIAX (25.00). HRVIX has a lower initial minimum investment than VSIAX: HRVIX (1000) vs VSIAX (3000). HRVIX annual gain was more profitable for investors over the last year : 16.05 vs. VSIAX (13.62). VSIAX return over 5 years is better than : 44.40 vs. HRVIX (-6.89).
HRVIXVSIAXHRVIX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence33 years15 years-
Gain YTD18.86613.663138%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets309M68.2B0%
Annual Yield % from dividends0.511.7529%
Returns for 1 year16.0513.62118%
Returns for 3 years21.4148.3644%
Returns for 5 years-6.8944.40-16%
Returns for 10 years82.64132.8662%
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