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FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart in %
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FNSFX vs. TVIHX commentary
Dec 16, 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: 7.8B vs. TVIHX (3.21B). 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 : 17.00 vs. FNSFX (15.65). TVIHX return over 5 years is better than : 61.49 vs. FNSFX (31.95).
| 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 | 19.807 | 20.435 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 3.21B | 243% |
| Annual Yield % from dividends | 1.22 | 1.71 | 71% |
| Returns for 1 year | 15.65 | 17.00 | 92% |
| Returns for 3 years | 60.02 | 67.54 | 89% |
| Returns for 5 years | 31.95 | 61.49 | 52% |
| Returns for 10 years | N/A | 180.15 | - |
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