HICVX
Price
$23.76
Change
+$0.23 (+0.98%)
Updated
Dec 3 closing price
Net Assets
299.75M
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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HICVX vs VVIAX

Header iconHICVX vs VVIAX Comparison
Open Charts HICVX vs VVIAXBanner chart's image
Hennessy Cornerstone Value Inst
Price$23.76
Change+$0.23 (+0.98%)
VolumeN/A
Net Assets299.75M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
HICVX vs VVIAX Comparison Chart in %
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HICVX vs. VVIAX commentary
Dec 04, 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 HICVX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. HICVX (300M). HICVX pays higher dividends than VVIAX: HICVX (2.98) vs VVIAX (2.04). HICVX was incepted earlier than VVIAX: HICVX (18 years) vs VVIAX (25 years). HICVX (0.98) is less costly to investors than VVIAX (0.05). HICVX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than HICVX: VVIAX (3000) vs HICVX (250000). HICVX annual gain was more profitable for investors over the last year : 9.55 vs. VVIAX (4.76). HICVX return over 5 years is better than : 64.76 vs. VVIAX (61.18).
HICVXVVIAXHICVX / VVIAX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence18 years25 years-
Gain YTD16.69111.776142%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets300M208B0%
Annual Yield % from dividends2.982.04146%
Returns for 1 year9.554.76201%
Returns for 3 years17.3729.8258%
Returns for 5 years64.7661.18106%
Returns for 10 years65.85127.1452%
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