HSIIX
Price
$30.90
Change
-$0.01 (-0.03%)
Updated
Aug 11 closing price
Net Assets
474.34M
VEXRX
Price
$128.00
Change
+$0.22 (+0.17%)
Updated
Aug 11 closing price
Net Assets
22.12B
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HSIIX vs VEXRX

HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Aug 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. HSIIX (474M). 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 : 23.59 vs. VEXRX (21.58). VEXRX return over 5 years is better than : -6.31 vs. HSIIX (-51.66).
HSIIXVEXRXHSIIX / VEXRX
Total Expense Ratio0.870.28311%
Annual Report Gross Expense Ratio0.870.28311%
Fund Existence20 years25 years-
Gain YTD21.50219.768109%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets474M22.1B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year23.5921.58109%
Returns for 3 years11.7932.3436%
Returns for 5 years-51.66-6.31818%
Returns for 10 years-44.1159.05-75%
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