HRVIX
Price
$44.13
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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HRVIX vs VSIIX

HRVIX vs VSIIX Comparison Chart in %
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VS
HRVIX vs. VSIIX commentary
Aug 23, 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: 68.3B vs. HRVIX (319M). 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 : 25.39 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. HRVIX (-4.23).
HRVIXVSIIXHRVIX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence33 years27 years-
Gain YTD22.61717.913126%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M68.3B0%
Annual Yield % from dividends0.511.7729%
Returns for 1 year25.3923.52108%
Returns for 3 years23.6354.8243%
Returns for 5 years-4.2350.85-8%
Returns for 10 years80.42133.9160%
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