HSVIX
Price
$21.28
Change
+$0.26 (+1.24%)
Updated
Sep 2 closing price
Net Assets
49.06M
VISVX
Price
$59.20
Change
+$0.36 (+0.61%)
Updated
Sep 3 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 (49.1M). VISVX pays higher dividends than HSVIX: VISVX (1.64) vs HSVIX (0.27). 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 annual gain was more profitable for investors over the last year : 18.83 vs. HSVIX (11.96).
HSVIXVISVXHSVIX / VISVX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence2 years28 years-
Gain YTD14.05316.08687%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.1M68.3B0%
Annual Yield % from dividends0.271.6416%
Returns for 1 year11.9618.8364%
Returns for 3 yearsN/A46.32-
Returns for 5 yearsN/A43.29-
Returns for 10 yearsN/A129.02-
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