HRVIX
Price
$43.49
Change
-$0.20 (-0.46%)
Updated
Jul 13 closing price
Net Assets
319.81M
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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HRVIX vs VSIAX

HRVIX vs VSIAX Comparison Chart in %
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VS
HRVIX vs. VSIAX commentary
Jul 14, 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: 67.8B vs. HRVIX (320M). VSIAX pays higher dividends than HRVIX: VSIAX (1.77) vs HRVIX (0.50). 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 : 27.12 vs. VSIAX (20.77). VSIAX return over 5 years is better than : 45.95 vs. HRVIX (-5.86).
HRVIXVSIAXHRVIX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence33 years15 years-
Gain YTD21.39514.489148%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets320M67.8B0%
Annual Yield % from dividends0.501.7728%
Returns for 1 year27.1220.77131%
Returns for 3 years19.0645.8742%
Returns for 5 years-5.8645.95-13%
Returns for 10 years82.10131.9662%
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