HSIIX
Price
$30.37
Change
-$0.49 (-1.59%)
Updated
Jul 13 closing price
Net Assets
474.36M
VEXRX
Price
$123.64
Change
-$1.67 (-1.33%)
Updated
Jul 13 closing price
Net Assets
23.31B
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HSIIX vs VEXRX

HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Jul 14, 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 Buy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. HSIIX (474M). VEXRX pays higher dividends than HSIIX: VEXRX (0.47) 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 : 24.04 vs. VEXRX (17.54). VEXRX return over 5 years is better than : -4.90 vs. HSIIX (-51.26).
HSIIXVEXRXHSIIX / VEXRX
Total Expense Ratio0.870.28311%
Annual Report Gross Expense Ratio0.870.28311%
Fund Existence20 years25 years-
Gain YTD21.30517.452122%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets474M23.3B2%
Annual Yield % from dividends0.000.47-
Returns for 1 year24.0417.54137%
Returns for 3 years9.2027.0834%
Returns for 5 years-51.26-4.901,046%
Returns for 10 years-42.4958.93-72%
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