HDPSX
Price
$20.56
Change
-$0.06 (-0.29%)
Updated
Dec 26 closing price
Net Assets
161.2M
NAESX
Price
$125.95
Change
-$0.25 (-0.20%)
Updated
Dec 26 closing price
Net Assets
163.34B
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HDPSX vs NAESX

Header iconHDPSX vs NAESX Comparison
Open Charts HDPSX vs NAESXBanner chart's image
Hodges Small Cap Growth Retail
Price$20.56
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets161.2M
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
HDPSX vs NAESX Comparison Chart in %
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HDPSX vs. NAESX commentary
Dec 27, 2025

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 HDPSX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. HDPSX (161M). NAESX pays higher dividends than HDPSX: NAESX (1.21) vs HDPSX (0.00). HDPSX was incepted earlier than NAESX: HDPSX (18 years) vs NAESX (65 years). HDPSX (1.29) is less costly to investors than NAESX (0.17). HDPSX is a more actively managed with annual turnover of: 60.00 vs. NAESX (13.00). HDPSX has a lower initial minimum investment than NAESX: HDPSX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 7.55 vs. HDPSX (-3.84). NAESX return over 5 years is better than : 36.08 vs. HDPSX (4.52).
HDPSXNAESXHDPSX / NAESX
Total Expense Ratio1.240.17729%
Annual Report Gross Expense Ratio1.290.17759%
Fund Existence18 years65 years-
Gain YTD-1.9559.616-20%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets161M163B0%
Annual Yield % from dividends0.001.21-
Returns for 1 year-3.847.55-51%
Returns for 3 years11.9245.0226%
Returns for 5 years4.5236.0813%
Returns for 10 years13.61141.4710%
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