HSCVX
Price
$12.44
Change
+$0.06 (+0.48%)
Updated
Oct 8 closing price
Net Assets
54M
VSIIX
Price
$50.41
Change
+$0.27 (+0.54%)
Updated
Oct 8 closing price
Net Assets
59.14B
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HSCVX vs VSIIX

Header iconHSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIXBanner chart's image
Hunter Small Cap Value I
Price$12.44
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets54M
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
HSCVX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. HSCVX (54M). VSIIX pays higher dividends than HSCVX: VSIIX (2.01) vs HSCVX (0.57). 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: 29.00 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 : 6.10 vs. HSCVX (-0.10).
HSCVXVSIIXHSCVX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio1.680.062,800%
Fund Existence3 years26 years-
Gain YTD-0.4825.726-8%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets54M59.1B0%
Annual Yield % from dividends0.572.0128%
Returns for 1 year-0.106.10-2%
Returns for 3 yearsN/A43.40-
Returns for 5 yearsN/A78.26-
Returns for 10 yearsN/A112.44-
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