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HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
Hodges Small Intrinsic Value Retail
Price$16.56
Change+$0.20 (+1.22%)
VolumeN/A
Net Assets50.16M
Vanguard Small Cap Value Index I
Price$45.58
Change-$0.22 (-0.48%)
VolumeN/A
Net Assets51.69B
HDSVX vs VSIIX Comparison Chart
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HDSVX vs. VSIIX commentary
Jun 05, 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: 51.7B vs. HDSVX (50.2M). VSIIX pays higher dividends than HDSVX: VSIIX (2.24) vs HDSVX (0.12). HDSVX was incepted earlier than VSIIX: HDSVX (11 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: 44.00 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 : 1.40 vs. HDSVX (-14.97). VSIIX (70.16) and HDSVX (67.11) have equivalent 5 years return.
| 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 | 11 years | 26 years | - |
| Gain YTD | -12.886 | -4.884 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.2M | 51.7B | 0% |
| Annual Yield % from dividends | 0.12 | 2.24 | 6% |
| Returns for 1 year | -14.97 | 1.40 | -1,069% |
| Returns for 3 years | -13.16 | 13.49 | -98% |
| Returns for 5 years | 67.11 | 70.16 | 96% |
| Returns for 10 years | 30.35 | 80.12 | 38% |
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