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HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
Hodges Small Intrinsic Value Retail
Price$19.30
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets62.79M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
HDSVX vs VSIIX Comparison Chart
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HDSVX vs. VSIIX commentary
Jan 19, 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 HDSVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HDSVX (62.8M). VSIIX pays higher dividends than HDSVX: VSIIX (2.02) vs HDSVX (0.03). HDSVX was incepted earlier than VSIIX: HDSVX (11 years) vs VSIIX (25 years). HDSVX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (16.00). HDSVX has a lower initial minimum investment than VSIIX: HDSVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. HDSVX (7.93). HDSVX return over 5 years is better than : 54.75 vs. VSIIX (50.39).
| HDSVX | VSIIX | HDSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 2.769 | 3.214 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.8M | 58.3B | 0% |
| Annual Yield % from dividends | 0.03 | 2.02 | 1% |
| Returns for 1 year | 7.93 | 18.50 | 43% |
| Returns for 3 years | 6.80 | 17.06 | 40% |
| Returns for 5 years | 54.75 | 50.39 | 109% |
| Returns for 10 years | 78.58 | 109.67 | 72% |
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