HSVIX
Price
$22.47
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
53.57M
VISVX
Price
$60.20
Change
+$0.23 (+0.38%)
Updated
Aug 13 closing price
Net Assets
68.3B
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HSVIX vs VISVX

HSVIX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. HSVIX (53.6M). VISVX pays higher dividends than HSVIX: VISVX (1.65) vs HSVIX (0.26). HSVIX was incepted earlier than VISVX: HSVIX (2 years) vs VISVX (28 years). HSVIX (1.52) is less costly to investors than VISVX (0.19). HSVIX is a more actively managed with annual turnover of: 69.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than HSVIX: VISVX (0) vs HSVIX (1000000). VISVX (21.51) and HSVIX (20.97) have marching annual gain over last year.
HSVIXVISVXHSVIX / VISVX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence2 years28 years-
Gain YTD21.92118.315120%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M68.3B0%
Annual Yield % from dividends0.261.6516%
Returns for 1 year20.9721.5198%
Returns for 3 yearsN/A49.20-
Returns for 5 yearsN/A46.85-
Returns for 10 yearsN/A134.91-
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