HDSIX
Price
$23.55
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
163.29M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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HDSIX vs NAESX

Header iconHDSIX vs NAESX Comparison
Open Charts HDSIX vs NAESXBanner chart's image
Hodges Small Cap Growth Institutional
Price$23.55
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets163.29M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
HDSIX vs NAESX Comparison Chart in %
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HDSIX vs. NAESX commentary
Oct 21, 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 HDSIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. HDSIX (163M). NAESX pays higher dividends than HDSIX: NAESX (1.23) vs HDSIX (0.00). HDSIX was incepted earlier than NAESX: HDSIX (17 years) vs NAESX (65 years). HDSIX (1.04) is less costly to investors than NAESX (0.17). HDSIX is a more actively managed with annual turnover of: 60.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than HDSIX: NAESX (3000) vs HDSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. HDSIX (-9.49). NAESX return over 5 years is better than : 55.28 vs. HDSIX (37.16).
HDSIXNAESXHDSIX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio1.040.17612%
Fund Existence17 years65 years-
Gain YTD3.2895.57759%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets163M162B0%
Annual Yield % from dividends0.001.23-
Returns for 1 year-9.494.92-193%
Returns for 3 years17.1641.9141%
Returns for 5 years37.1655.2867%
Returns for 10 years21.77130.1617%
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