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HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
Hodges Small Intrinsic Value Retail
Price$16.38
Change-$0.34 (-2.03%)
VolumeN/A
Net Assets50.62M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HDSVX vs VSIIX Comparison Chart
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HDSVX vs. VSIIX commentary
Jun 14, 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 HDSVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HDSVX (50.6M). VSIIX pays higher dividends than HDSVX: VSIIX (2.24) vs HDSVX (0.12). HDSVX was incepted earlier than VSIIX: HDSVX (11 years) vs VSIIX (26 years). HDSVX (1.63) is less costly to investors than VSIIX (0.06). HDSVX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). HDSVX has a lower initial minimum investment than VSIIX: HDSVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. HDSVX (-12.27). VSIIX return over 5 years is better than : 80.64 vs. HDSVX (74.42).
| HDSVX | VSIIX | HDSVX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -12.780 | -4.316 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 54B | 0% |
| Annual Yield % from dividends | 0.12 | 2.24 | 6% |
| Returns for 1 year | -12.27 | 3.81 | -322% |
| Returns for 3 years | -4.12 | 26.18 | -16% |
| Returns for 5 years | 74.42 | 80.64 | 92% |
| Returns for 10 years | 30.10 | 80.51 | 37% |
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