HTCIX
Price
$24.79
Change
+$0.08 (+0.32%)
Updated
Jan 22 closing price
Net Assets
8.61M
VITAX
Price
$330.38
Change
+$6.52 (+2.01%)
Updated
Jan 22 closing price
Net Assets
99.34B
Ad is loading...

HTCIX vs VITAX

Header iconHTCIX vs VITAX Comparison
Open Charts HTCIX vs VITAXBanner chart's image
Hennessy Technology Institutional
Price$24.79
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets8.61M
Vanguard Information Technology Idx Adm
Price$330.38
Change+$6.52 (+2.01%)
VolumeN/A
Net Assets99.34B
HTCIX vs VITAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HTCIX vs. VITAX commentary
Jan 23, 2025

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 HTCIX is a Hold and VITAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VITAX has more cash in the bank: 99.3B vs. HTCIX (8.61M). VITAX pays higher dividends than HTCIX: VITAX (0.69) vs HTCIX (0.00). HTCIX was incepted earlier than VITAX: HTCIX (15 years) vs VITAX (21 years). HTCIX is a more actively managed with annual turnover of: 101.00 vs. VITAX (15.00). VITAX has a lower initial minimum investment than HTCIX: VITAX (100000) vs HTCIX (250000). VITAX annual gain was more profitable for investors over the last year : 27.88 vs. HTCIX (16.93). VITAX return over 5 years is better than : 148.16 vs. HTCIX (19.43).
HTCIXVITAXHTCIX / VITAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years21 years-
Gain YTD5.8953.805155%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets8.61M99.3B0%
Annual Yield % from dividends0.000.69-
Returns for 1 year16.9327.8861%
Returns for 3 years34.9560.5158%
Returns for 5 years19.43148.1613%
Returns for 10 years64.34517.1812%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DWOAX21.110.30
+1.44%
BNY Mellon Research Growth A
AWSIX16.490.10
+0.61%
Invesco Global Core Equity R5
KCXIX18.630.10
+0.54%
Knights of Columbus U.S. All Cap Idx I
DRGVX46.60-0.21
-0.45%
BNY Mellon Dynamic Value Fund I
DTSGX17.76-0.13
-0.73%
Wilshire Small Company Growth Invmt