HRVIX
Price
$44.18
Change
+$0.35 (+0.80%)
Updated
Jun 22 closing price
Net Assets
325.05M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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
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 VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. HRVIX (325M). VSIIX pays higher dividends than HRVIX: VSIIX (1.77) vs HRVIX (0.53). 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 : 35.19 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. HRVIX (-8.43).
HRVIXVSIIXHRVIX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence33 years27 years-
Gain YTD21.78412.927169%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets325M65.5B0%
Annual Yield % from dividends0.531.7730%
Returns for 1 year35.1924.56143%
Returns for 3 years24.8853.1947%
Returns for 5 years-8.4339.69-21%
Returns for 10 years96.70143.4567%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PURAX22.33N/A
N/A
PGIM Global Real Estate A
MNBIX19.46N/A
N/A
Manning & Napier Pro-Blend Extnd Term I
RPMVX17.07N/A
N/A
Reinhart Mid Cap PMV Adv
VGWLX29.93N/A
N/A
Vanguard Global Wellington Investor
TIBAX37.88-0.26
-0.68%
Thornburg Investment Income Builder A