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HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
Hodges Small Intrinsic Value Retail
Price$17.96
Change-$0.21 (-1.16%)
VolumeN/A
Net Assets53.6M
Vanguard Small Cap Value Index I
Price$48.34
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
HDSVX vs VSIIX Comparison Chart in %
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HDSVX vs. VSIIX commentary
Jul 13, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HDSVX (53.6M). VSIIX pays higher dividends than HDSVX: VSIIX (2.12) 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 : 7.97 vs. HDSVX (-6.75). VSIIX (95.83) and HDSVX (91.44) 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 | 12 years | 26 years | - |
| Gain YTD | -4.366 | 1.829 | -239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 55.6B | 0% |
| Annual Yield % from dividends | 0.12 | 2.12 | 6% |
| Returns for 1 year | -6.75 | 7.97 | -85% |
| Returns for 3 years | 9.48 | 35.67 | 27% |
| Returns for 5 years | 91.44 | 95.83 | 95% |
| Returns for 10 years | 43.21 | 93.42 | 46% |
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