HTCIX
Price
$19.99
Change
-$1.75 (-8.05%)
Updated
Apr 3 closing price
Net Assets
7.42M
VITAX
Price
$261.77
Change
-$20.62 (-7.30%)
Updated
Apr 3 closing price
Net Assets
97.55B
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HTCIX vs VITAX

Header iconHTCIX vs VITAX Comparison
Open Charts HTCIX vs VITAXBanner chart's image
Hennessy Technology Institutional
Price$19.99
Change-$1.75 (-8.05%)
VolumeN/A
Net Assets7.42M
Vanguard Information Technology Idx Adm
Price$261.77
Change-$20.62 (-7.30%)
VolumeN/A
Net Assets97.55B
HTCIX vs VITAX Comparison Chart
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HTCIX vs. VITAX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
VITAX has more cash in the bank: 97.5B vs. HTCIX (7.42M). VITAX pays higher dividends than HTCIX: VITAX (0.59) vs HTCIX (0.00). HTCIX was incepted earlier than VITAX: HTCIX (15 years) vs VITAX (21 years). HTCIX (2.85) is less costly to investors than VITAX (0.09). HTCIX is a more actively managed with annual turnover of: 84.00 vs. VITAX (13.00). 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 : 6.11 vs. HTCIX (-1.72). VITAX return over 5 years is better than : 172.70 vs. HTCIX (46.17).
HTCIXVITAXHTCIX / VITAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio2.850.093,167%
Fund Existence15 years21 years-
Gain YTD-7.134-11.27363%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42M97.5B0%
Annual Yield % from dividends0.000.59-
Returns for 1 year-1.726.11-28%
Returns for 3 years16.1930.3953%
Returns for 5 years46.17172.7027%
Returns for 10 years43.08417.7810%
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