HDSIX
Price
$22.62
Change
+$0.21 (+0.94%)
Updated
Jul 25 closing price
Net Assets
164.16M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
Interact to see
Advertisement

HDSIX vs NAESX

Header iconHDSIX vs NAESX Comparison
Open Charts HDSIX vs NAESXBanner chart's image
Hodges Small Cap Institutional
Price$22.62
Change+$0.21 (+0.94%)
VolumeN/A
Net Assets164.16M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
HDSIX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HDSIX vs. NAESX commentary
Jul 27, 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 HDSIX is a Buy and NAESX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. HDSIX (164M). NAESX pays higher dividends than HDSIX: NAESX (1.28) vs HDSIX (0.00). HDSIX was incepted earlier than NAESX: HDSIX (17 years) vs NAESX (65 years). HDSIX (1.11) is less costly to investors than NAESX (0.17). HDSIX is a more actively managed with annual turnover of: 60.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than HDSIX: NAESX (3000) vs HDSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. HDSIX (-6.57). NAESX return over 5 years is better than : 66.66 vs. HDSIX (47.27).
HDSIXNAESXHDSIX / NAESX
Total Expense Ratio1.110.17653%
Annual Report Gross Expense Ratio1.110.17653%
Fund Existence17 years65 years-
Gain YTD-0.7892.781-28%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets164M153B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year-6.578.46-78%
Returns for 3 years10.8334.1532%
Returns for 5 years47.2766.6671%
Returns for 10 years11.50114.7110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LNZA0.580.01
+2.18%
LanzaTech Global
SLVM49.560.57
+1.16%
Sylvamo Corp
OC145.901.46
+1.01%
Owens Corning
EFOI2.17-0.04
-1.81%
Energy Focus
MGNX1.71-0.07
-3.93%
MacroGenics