HRVIX
Price
$44.18
Change
+$0.35 (+0.80%)
Updated
Jun 22 closing price
Net Assets
325.05M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HRVIX vs VSIAX

HRVIX vs VSIAX Comparison Chart in %
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VS
HRVIX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. HRVIX (325M). 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 : 35.19 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. HRVIX (-8.43).
HRVIXVSIAXHRVIX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence33 years15 years-
Gain YTD21.78412.719171%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets325M65.5B0%
Annual Yield % from dividends0.531.7630%
Returns for 1 year35.1925.68137%
Returns for 3 years24.8852.8847%
Returns for 5 years-8.4340.91-21%
Returns for 10 years96.70142.9168%
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