HSCVX
Price
$14.60
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
64.7M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 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 (64.7M). VSIIX pays higher dividends than HSCVX: VSIIX (1.78) vs HSCVX (0.71). 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). VSIIX (20.77) and HSCVX (20.17) 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 YTD13.64514.48594%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets64.7M67.8B0%
Annual Yield % from dividends0.711.7840%
Returns for 1 year20.1720.7797%
Returns for 3 years36.4945.8780%
Returns for 5 yearsN/A45.96-
Returns for 10 yearsN/A132.04-
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