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FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart in %
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FNSFX vs. TVIHX commentary
Nov 15, 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 FNSFX is a Hold and TVIHX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 7.73B vs. TVIHX (3.28B). TVIHX pays higher dividends than FNSFX: TVIHX (1.71) vs FNSFX (1.22). FNSFX was incepted earlier than TVIHX: FNSFX (8 years) vs TVIHX (10 years). FNSFX (0.65) is less costly to investors than TVIHX (0.26). FNSFX is a more actively managed with annual turnover of: 18.00 vs. TVIHX (10.00). FNSFX has a lower initial minimum investment than TVIHX: FNSFX (0) vs TVIHX (100000). TVIHX annual gain was more profitable for investors over the last year : 17.54 vs. FNSFX (15.38). TVIHX return over 5 years is better than : 67.28 vs. FNSFX (37.51).
| FNSFX | TVIHX | FNSFX / TVIHX | |
| Total Expense Ratio | 0.65 | 0.18 | 361% |
| Annual Report Gross Expense Ratio | 0.65 | 0.26 | 250% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 17.874 | 18.867 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 3.28B | 236% |
| Annual Yield % from dividends | 1.22 | 1.71 | 71% |
| Returns for 1 year | 15.38 | 17.54 | 88% |
| Returns for 3 years | 54.33 | 59.15 | 92% |
| Returns for 5 years | 37.51 | 67.28 | 56% |
| Returns for 10 years | N/A | N/A | - |
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