HDSVX
Price
$19.10
Change
+$0.82 (+4.49%)
Updated
Aug 22 closing price
Net Assets
56.39M
VSIIX
Price
$50.23
Change
+$1.55 (+3.18%)
Updated
Aug 22 closing price
Net Assets
56.44B
Interact to see
Advertisement

HDSVX vs VSIIX

Header iconHDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIXBanner chart's image
Hodges Small Intrinsic Value Retail
Price$19.10
Change+$0.82 (+4.49%)
VolumeN/A
Net Assets56.39M
Vanguard Small Cap Value Index I
Price$50.23
Change+$1.55 (+3.18%)
VolumeN/A
Net Assets56.44B
HDSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HDSVX vs. VSIIX commentary
Aug 25, 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 Buy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HDSVX (56.4M). VSIIX pays higher dividends than HDSVX: VSIIX (2.08) vs HDSVX (0.12). HDSVX was incepted earlier than VSIIX: HDSVX (12 years) vs VSIIX (26 years). HDSVX (1.47) is less costly to investors than VSIIX (0.06). HDSVX is a more actively managed with annual turnover of: 49.00 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 : 9.06 vs. HDSVX (-0.11). VSIIX return over 5 years is better than : 87.15 vs. HDSVX (80.06).
HDSVXVSIIXHDSVX / VSIIX
Total Expense Ratio1.270.062,117%
Annual Report Gross Expense Ratio1.470.062,450%
Fund Existence12 years26 years-
Gain YTD1.7045.81029%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.4M56.4B0%
Annual Yield % from dividends0.122.086%
Returns for 1 year-0.119.06-1%
Returns for 3 years6.6428.1524%
Returns for 5 years80.0687.1592%
Returns for 10 years73.84127.3358%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ACE.X0.581269-0.007241
-1.23%
Fusionist cryptocurrency
ADA.X0.913133-0.016787
-1.81%
Cardano cryptocurrency
KAVA.X0.377183-0.008006
-2.08%
Kava cryptocurrency
KMD.X0.034394-0.001443
-4.03%
Komodo cryptocurrency
XVG.X0.006437-0.000294
-4.37%
Verge cryptocurrency