HSEIX
Price
$14.84
Change
+$0.10 (+0.68%)
Updated
Aug 21 closing price
Net Assets
305.7M
VISVX
Price
$59.75
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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HSEIX vs VISVX

HSEIX vs VISVX Comparison Chart in %
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HSEIX vs. VISVX 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 HSEIX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. HSEIX (306M). VISVX pays higher dividends than HSEIX: VISVX (1.65) vs HSEIX (0.97). HSEIX was incepted earlier than VISVX: HSEIX (11 years) vs VISVX (28 years). HSEIX (1.02) is less costly to investors than VISVX (0.19). HSEIX is a more actively managed with annual turnover of: 60.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than HSEIX: VISVX (0) vs HSEIX (2000). VISVX (23.48) and HSEIX (22.33) have marching annual gain over last year. VISVX return over 5 years is better than : 50.65 vs. HSEIX (20.06).
HSEIXVISVXHSEIX / VISVX
Total Expense Ratio1.010.19532%
Annual Report Gross Expense Ratio1.020.19537%
Fund Existence11 years28 years-
Gain YTD22.24117.881124%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M68.3B0%
Annual Yield % from dividends0.971.6559%
Returns for 1 year22.3323.4895%
Returns for 3 years43.7154.6880%
Returns for 5 years20.0650.6540%
Returns for 10 years35.13133.2626%
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