HRVIX
Price
$43.90
Change
+$0.22 (+0.50%)
Updated
Jul 31 closing price
Net Assets
320.59M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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
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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HRVIX (321M). 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 : 28.48 vs. VSIIX (23.87). VSIIX return over 5 years is better than : 46.42 vs. HRVIX (-5.84).
HRVIXVSIIXHRVIX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence33 years27 years-
Gain YTD21.97815.746140%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets321M67.8B0%
Annual Yield % from dividends0.511.7729%
Returns for 1 year28.4823.87119%
Returns for 3 years17.4742.8941%
Returns for 5 years-5.8446.42-13%
Returns for 10 years87.50136.3164%
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 %
DEFI73.37N/A
N/A
Hashdex Bitcoin ETF
VO80.95-0.04
-0.05%
Vanguard Morn Mid Cap ETF
YDEC27.90-0.03
-0.09%
FT Vest Intl Eq Mod Bffr ETF Dec
GWX43.04-0.29
-0.67%
State Street® SPDR® S&P® Intl Sm Cp ETF
TEKX63.87-1.04
-1.61%
State Street® Galaxy TransfTechAccelsETF