HFCVX
Price
$22.91
Change
-$0.01 (-0.04%)
Updated
Dec 26 closing price
Net Assets
301.13M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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HFCVX vs VVIAX

Header iconHFCVX vs VVIAX Comparison
Open Charts HFCVX vs VVIAXBanner chart's image
Hennessy Cornerstone Value Investor
Price$22.91
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets301.13M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
HFCVX vs VVIAX Comparison Chart in %
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HFCVX vs. VVIAX commentary
Dec 28, 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 HFCVX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. HFCVX (301M). HFCVX pays higher dividends than VVIAX: HFCVX (2.78) vs VVIAX (2.04). HFCVX was incepted earlier than VVIAX: HFCVX (29 years) vs VVIAX (25 years). HFCVX (1.22) is less costly to investors than VVIAX (0.05). HFCVX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (9.00). HFCVX has a lower initial minimum investment than VVIAX: HFCVX (2500) vs VVIAX (3000). HFCVX (12.67) and VVIAX (12.41) have marching annual gain over last year. VVIAX return over 5 years is better than : 64.92 vs. HFCVX (59.95).
HFCVXVVIAXHFCVX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence29 years25 years-
Gain YTD13.24813.97495%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets301M216B0%
Annual Yield % from dividends2.782.04136%
Returns for 1 year12.6712.41102%
Returns for 3 years25.7337.4169%
Returns for 5 years59.9564.9292%
Returns for 10 years64.52133.3348%
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