HSVIX
Price
$22.47
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
53.57M
VSIAX
Price
$107.87
Change
+$0.42 (+0.39%)
Updated
Aug 13 closing price
Net Assets
68.3B
Interact to see
Advertisement

HSVIX vs VSIAX

HSVIX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. HSVIX (53.6M). VSIAX pays higher dividends than HSVIX: VSIAX (1.76) vs HSVIX (0.26). 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 (21.54) and HSVIX (20.97) have marching annual gain over last year.
HSVIXVSIAXHSVIX / VSIAX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio1.520.072,171%
Fund Existence2 years15 years-
Gain YTD21.92118.333120%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M68.3B0%
Annual Yield % from dividends0.261.7615%
Returns for 1 year20.9721.5497%
Returns for 3 yearsN/A49.32-
Returns for 5 yearsN/A47.01-
Returns for 10 yearsN/A135.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BBIEX16.360.04
+0.25%
Bridge Builder International Equity
FBFRX13.740.03
+0.22%
Franklin Managed Income R6
LGCFX22.71N/A
N/A
Lord Abbett Global Equity F
RWIIX14.38N/A
N/A
Redwood AlphaFactor Tactical Intl I
JUSQX22.56N/A
N/A
JPMorgan US Small Company R4