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HSIIX vs VEXRX
HSIIX vs VEXRX Comparison
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HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Sep 04, 2026
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 HSIIX is a Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. HSIIX (446M). VEXRX pays higher dividends than HSIIX: VEXRX (0.49) vs HSIIX (0.00). HSIIX was incepted earlier than VEXRX: HSIIX (20 years) vs VEXRX (25 years). HSIIX (0.87) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. HSIIX (41.00). HSIIX has a lower initial minimum investment than VEXRX: HSIIX (10000) vs VEXRX (50000). HSIIX annual gain was more profitable for investors over the last year : 12.41 vs. VEXRX (10.94). VEXRX return over 5 years is better than : -12.86 vs. HSIIX (-56.71).
| HSIIX | VEXRX | HSIIX / VEXRX | |
| Total Expense Ratio | 0.87 | 0.28 | 311% |
| Annual Report Gross Expense Ratio | 0.87 | 0.28 | 311% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 14.623 | 14.744 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 22.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.41 | 10.94 | 113% |
| Returns for 3 years | 3.26 | 25.62 | 13% |
| Returns for 5 years | -56.71 | -12.86 | 441% |
| Returns for 10 years | -46.86 | 49.87 | -94% |
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