HSVIX
Price
$21.28
Change
+$0.26 (+1.24%)
Updated
Sep 2 closing price
Net Assets
49.06M
VSIIX
Price
$59.30
Change
+$0.37 (+0.63%)
Updated
Sep 3 closing price
Net Assets
68.3B
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HSVIX vs VSIIX

HSVIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. HSVIX (49.1M). VSIIX pays higher dividends than HSVIX: VSIIX (1.77) vs HSVIX (0.27). HSVIX was incepted earlier than VSIIX: HSVIX (2 years) vs VSIIX (27 years). HSVIX (1.52) is less costly to investors than VSIIX (0.05). HSVIX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). HSVIX has a lower initial minimum investment than VSIIX: HSVIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.86 vs. HSVIX (11.96).
HSVIXVSIIXHSVIX / VSIIX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio1.520.053,040%
Fund Existence2 years27 years-
Gain YTD14.05316.10187%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets49.1M68.3B0%
Annual Yield % from dividends0.271.7715%
Returns for 1 year11.9618.8663%
Returns for 3 yearsN/A46.45-
Returns for 5 yearsN/A43.44-
Returns for 10 yearsN/A129.63-
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