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HSCVX vs VSIIX
HSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIX
Hunter Small Cap Value I
Price$12.19
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets52.92M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
HSCVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HSCVX (52.9M). VSIIX pays higher dividends than HSCVX: VSIIX (2.03) vs HSCVX (0.58). HSCVX was incepted earlier than VSIIX: HSCVX (3 years) vs VSIIX (26 years). HSCVX (1.68) is less costly to investors than VSIIX (0.06). HSCVX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (16.00). HSCVX has a lower initial minimum investment than VSIIX: HSCVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. HSCVX (-6.52).
| HSCVX | VSIIX | HSCVX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -2.090 | 2.289 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9M | 58.3B | 0% |
| Annual Yield % from dividends | 0.58 | 2.03 | 29% |
| Returns for 1 year | -6.52 | -1.91 | 341% |
| Returns for 3 years | N/A | 24.39 | - |
| Returns for 5 years | N/A | 56.05 | - |
| Returns for 10 years | N/A | 104.71 | - |
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VS
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