Interact to see
Advertisement
Advertisement
HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
HRVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HRVIX vs. VSIIX commentary
Jun 04, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. HRVIX (321M). 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 : 31.84 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. HRVIX (-15.47).
| HRVIX | VSIIX | HRVIX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 16.727 | 10.625 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 64.9B | 0% |
| Annual Yield % from dividends | 0.53 | 1.77 | 30% |
| Returns for 1 year | 31.84 | 24.94 | 128% |
| Returns for 3 years | 18.37 | 49.92 | 37% |
| Returns for 5 years | -15.47 | 34.51 | -45% |
| Returns for 10 years | 84.51 | 130.90 | 65% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABECX | 22.31 | 0.39 | +1.78% |
| American Beacon The London Co Inc Eq C | |||
| PRBLX | 59.66 | 0.06 | +0.10% |
| Parnassus Core Equity Investor | |||
| NOEMX | 18.61 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| FBPEX | 28.10 | N/A | N/A |
| Cantor Fitzgerald Equity Div Plus Inst | |||
| UGMVX | 11.81 | N/A | N/A |
| Victory Global Managed Volatility | |||