HRVIX
Price
$43.11
Change
+$0.33 (+0.77%)
Updated
Sep 11 closing price
Net Assets
309.21M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
Interact to see
Advertisement

HRVIX vs VSIIX

HRVIX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
HRVIX vs. VSIIX 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 VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. HRVIX (309M). VSIIX pays higher dividends than HRVIX: VSIIX (1.77) vs HRVIX (0.51). HRVIX was incepted earlier than VSIIX: HRVIX (33 years) vs VSIIX (27 years). HRVIX (1.22) is less costly to investors than VSIIX (0.05). HRVIX is a more actively managed with annual turnover of: 67.00 vs. VSIIX (25.00). HRVIX has a lower initial minimum investment than VSIIX: HRVIX (1000) vs VSIIX (5000000). HRVIX annual gain was more profitable for investors over the last year : 16.05 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. HRVIX (-6.89).
HRVIXVSIIXHRVIX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence33 years27 years-
Gain YTD18.86613.658138%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets309M68.2B0%
Annual Yield % from dividends0.511.7729%
Returns for 1 year16.0513.62118%
Returns for 3 years21.4148.3744%
Returns for 5 years-6.8944.41-16%
Returns for 10 years82.64132.9462%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SGRT33.210.41
+1.25%
SMART Earnings Growth 30 ETF
FTEC289.023.54
+1.24%
Fidelity MSCI Information Tech ETF
AFSC37.510.41
+1.11%
abrdn Focused U.S. Small Cap Active ETF
STOX31.920.28
+0.90%
Horizon Core Equity ETF
OUSM48.330.39
+0.81%
ALPS O'Shares US Sm-Cp Qul Div ETF