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FNSFX vs TVIHX
FNSFX vs TVIHX Comparison Chart in %
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FNSFX vs. TVIHX commentary
Feb 06, 2026
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: 8.36B vs. TVIHX (3.36B). TVIHX pays higher dividends than FNSFX: TVIHX (2.31) vs FNSFX (1.29). FNSFX was incepted earlier than TVIHX: FNSFX (9 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). FNSFX annual gain was more profitable for investors over the last year : 21.47 vs. TVIHX (20.10). TVIHX return over 5 years is better than : 57.70 vs. FNSFX (32.84).
| FNSFX | TVIHX | FNSFX / TVIHX | |
| Total Expense Ratio | 0.65 | 0.18 | 361% |
| Annual Report Gross Expense Ratio | 0.65 | 0.26 | 250% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 4.408 | 2.658 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 3.36B | 249% |
| Annual Yield % from dividends | 1.29 | 2.31 | 56% |
| Returns for 1 year | 21.47 | 20.10 | 107% |
| Returns for 3 years | 56.80 | 59.81 | 95% |
| Returns for 5 years | 32.84 | 57.70 | 57% |
| Returns for 10 years | N/A | 208.06 | - |
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