HRVIX
Price
$42.75
Change
+$0.74 (+1.76%)
Updated
Jun 2 closing price
Net Assets
320.82M
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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HRVIX vs VSIAX

Header iconHRVIX vs VSIAX Comparison
Open Charts HRVIX vs VSIAXBanner chart's image
HRVIX vs VSIAX Comparison Chart in %
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VS
HRVIX vs. VSIAX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 64.9B vs. HRVIX (321M). VSIAX pays higher dividends than HRVIX: VSIAX (1.76) vs HRVIX (0.53). 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 : 31.84 vs. VSIAX (24.92). VSIAX return over 5 years is better than : 34.49 vs. HRVIX (-15.47).
HRVIXVSIAXHRVIX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence33 years15 years-
Gain YTD16.72710.629157%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets321M64.9B0%
Annual Yield % from dividends0.531.7630%
Returns for 1 year31.8424.92128%
Returns for 3 years18.3749.9237%
Returns for 5 years-15.4734.49-45%
Returns for 10 years84.51130.8565%
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