HSIIX
Price
$31.54
Change
+$0.29 (+0.93%)
Updated
Jun 22 closing price
Net Assets
484.58M
VEXRX
Price
$126.07
Change
+$0.97 (+0.78%)
Updated
Jun 22 closing price
Net Assets
22.43B
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HSIIX vs VEXRX

HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Jun 23, 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 StrongBuy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. HSIIX (485M). 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 : 30.59 vs. VEXRX (21.94). VEXRX return over 5 years is better than : -6.49 vs. HSIIX (-52.14).
HSIIXVEXRXHSIIX / VEXRX
Total Expense Ratio0.870.28311%
Annual Report Gross Expense Ratio0.870.28311%
Fund Existence20 years25 years-
Gain YTD22.83817.256132%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets485M22.4B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year30.5921.94139%
Returns for 3 years15.4434.2845%
Returns for 5 years-52.14-6.49804%
Returns for 10 years-37.8969.83-54%
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