HSCVX
Price
$14.90
Change
+$0.08 (+0.54%)
Updated
Jul 31 closing price
Net Assets
66.06M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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HSCVX vs VSIIX

HSCVX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HSCVX (66.1M). VSIIX pays higher dividends than HSCVX: VSIIX (1.77) vs HSCVX (0.70). HSCVX was incepted earlier than VSIIX: HSCVX (4 years) vs VSIIX (27 years). HSCVX (1.37) is less costly to investors than VSIIX (0.05). HSCVX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (25.00). HSCVX has a lower initial minimum investment than VSIIX: HSCVX (100000) vs VSIIX (5000000). HSCVX (24.55) and VSIIX (23.87) have marching annual gain over last year.
HSCVXVSIIXHSCVX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio1.370.052,740%
Fund Existence4 years27 years-
Gain YTD16.05915.746102%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M67.8B0%
Annual Yield % from dividends0.701.7740%
Returns for 1 year24.5523.87103%
Returns for 3 years37.0042.8986%
Returns for 5 yearsN/A46.42-
Returns for 10 yearsN/A136.31-
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