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HHDFX vs VVIAX
HHDFX vs VVIAX Comparison
Open Charts HHDFX vs VVIAX
Hamlin High Dividend Equity Instl
Price$37.37
Change+$1.04 (+2.86%)
VolumeN/A
Net Assets1.68B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
HHDFX vs VVIAX Comparison Chart in %
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HHDFX vs. VVIAX commentary
Feb 04, 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 HHDFX is a Buy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. HHDFX (1.68B). HHDFX pays higher dividends than VVIAX: HHDFX (2.07) vs VVIAX (1.95). HHDFX was incepted earlier than VVIAX: HHDFX (14 years) vs VVIAX (25 years). HHDFX (0.95) is less costly to investors than VVIAX (0.05). HHDFX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than HHDFX: VVIAX (3000) vs HHDFX (100000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. HHDFX (7.06). HHDFX return over 5 years is better than : 70.48 vs. VVIAX (66.27).
| HHDFX | VVIAX | HHDFX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 4.182 | 5.999 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 218B | 1% |
| Annual Yield % from dividends | 2.07 | 1.95 | 107% |
| Returns for 1 year | 7.06 | 15.08 | 47% |
| Returns for 3 years | 37.40 | 41.04 | 91% |
| Returns for 5 years | 70.48 | 66.27 | 106% |
| Returns for 10 years | 177.71 | 167.18 | 106% |
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