HRVIX
Price
$43.90
Change
+$0.22 (+0.50%)
Updated
Jul 31 closing price
Net Assets
320.59M
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. HRVIX (321M). VSIAX pays higher dividends than HRVIX: VSIAX (1.76) 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 : 28.48 vs. VSIAX (23.87). VSIAX return over 5 years is better than : 46.42 vs. HRVIX (-5.84).
HRVIXVSIAXHRVIX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence33 years15 years-
Gain YTD21.97815.756139%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets321M67.8B0%
Annual Yield % from dividends0.511.7629%
Returns for 1 year28.4823.87119%
Returns for 3 years17.4742.8741%
Returns for 5 years-5.8446.42-13%
Returns for 10 years87.50136.2964%
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