HSVIX
Price
$21.28
Change
+$0.26 (+1.24%)
Updated
Sep 2 closing price
Net Assets
49.06M
VSIAX
Price
$106.09
Change
+$0.66 (+0.63%)
Updated
Sep 3 closing price
Net Assets
68.3B
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HSVIX vs VSIAX

HSVIX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. HSVIX (49.1M). VSIAX pays higher dividends than HSVIX: VSIAX (1.75) vs HSVIX (0.27). HSVIX was incepted earlier than VSIAX: HSVIX (2 years) vs VSIAX (15 years). HSVIX (1.52) is less costly to investors than VSIAX (0.07). HSVIX is a more actively managed with annual turnover of: 69.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than HSVIX: VSIAX (3000) vs HSVIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 18.85 vs. HSVIX (11.96).
HSVIXVSIAXHSVIX / VSIAX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio1.520.072,171%
Fund Existence2 years15 years-
Gain YTD14.05316.10887%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets49.1M68.3B0%
Annual Yield % from dividends0.271.7515%
Returns for 1 year11.9618.8563%
Returns for 3 yearsN/A46.45-
Returns for 5 yearsN/A43.42-
Returns for 10 yearsN/A129.57-
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