HRVIX
Price
$43.49
Change
-$0.20 (-0.46%)
Updated
Jul 13 closing price
Net Assets
319.81M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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HRVIX vs VSIIX

HRVIX vs VSIIX Comparison Chart in %
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VS
HRVIX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HRVIX (320M). VSIIX pays higher dividends than HRVIX: VSIIX (1.78) vs HRVIX (0.50). 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 : 27.12 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. HRVIX (-5.86).
HRVIXVSIIXHRVIX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence33 years27 years-
Gain YTD21.39514.485148%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets320M67.8B0%
Annual Yield % from dividends0.501.7828%
Returns for 1 year27.1220.77131%
Returns for 3 years19.0645.8742%
Returns for 5 years-5.8645.96-13%
Returns for 10 years82.10132.0462%
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