Interact to see
Advertisement
Advertisement
HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
Hodges Small Intrinsic Value Retail
Price$18.19
Change+$0.17 (+0.94%)
VolumeN/A
Net Assets54.08M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HDSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HDSVX vs. VSIIX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HDSVX (54.1M). VSIIX pays higher dividends than HDSVX: VSIIX (2.12) vs HDSVX (0.12). HDSVX was incepted earlier than VSIIX: HDSVX (12 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: 49.00 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 : 5.59 vs. HDSVX (-8.59). VSIIX (89.04) and HDSVX (84.86) have equivalent 5 years return.
| 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 | 12 years | 26 years | - |
| Gain YTD | -3.142 | 2.903 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.1M | 55.6B | 0% |
| Annual Yield % from dividends | 0.12 | 2.12 | 6% |
| Returns for 1 year | -8.59 | 5.59 | -154% |
| Returns for 3 years | 5.86 | 31.09 | 19% |
| Returns for 5 years | 84.86 | 89.04 | 95% |
| Returns for 10 years | 51.17 | 102.89 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLCN | 25.23 | 0.41 | +1.67% |
| Siren Nasdaq NexGen Economy ETF | |||
| JOET | 41.83 | 0.29 | +0.70% |
| Virtus Terranova US Quality Momentum ETF | |||
| FTIF | 22.15 | 0.12 | +0.54% |
| First Trust Bloomberg Infl Snstv Eq ETF | |||
| IWB | 350.15 | 1.63 | +0.47% |
| iShares Russell 1000 ETF | |||
| QDTE | 35.49 | 0.11 | +0.30% |
| Roundhill Innovt-100 0DTE CovCllStratETF | |||