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HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
Hodges Small Intrinsic Value Retail
Price$17.09
Change-$0.42 (-2.40%)
VolumeN/A
Net Assets50.71M
Vanguard Small Cap Value Index I
Price$46.93
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
HDSVX vs VSIIX Comparison Chart in %
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HDSVX vs. VSIIX commentary
Aug 03, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HDSVX (50.7M). 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 (1.63) 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 : 2.91 vs. HDSVX (-10.75). VSIIX return over 5 years is better than : 83.43 vs. HDSVX (75.28).
| HDSVX | VSIIX | HDSVX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -6.763 | 0.376 | -1,801% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.12 | 2.08 | 6% |
| Returns for 1 year | -10.75 | 2.91 | -370% |
| Returns for 3 years | -0.01 | 24.00 | -0% |
| Returns for 5 years | 75.28 | 83.43 | 90% |
| Returns for 10 years | 46.24 | 96.12 | 48% |
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