HSVIX
Price
$22.47
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
53.57M
VSIIX
Price
$60.29
Change
+$0.23 (+0.38%)
Updated
Aug 13 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 (53.6M). VSIIX pays higher dividends than HSVIX: VSIIX (1.77) vs HSVIX (0.26). 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 (21.53) and HSVIX (20.97) have marching annual gain over last year.
HSVIXVSIIXHSVIX / VSIIX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio1.520.053,040%
Fund Existence2 years27 years-
Gain YTD21.92118.327120%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M68.3B0%
Annual Yield % from dividends0.261.7715%
Returns for 1 year20.9721.5397%
Returns for 3 yearsN/A49.33-
Returns for 5 yearsN/A47.03-
Returns for 10 yearsN/A135.52-
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