HDSVX
Price
$17.89
Change
+$0.16 (+0.90%)
Updated
Jul 3 closing price
Net Assets
53.54M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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HDSVX vs VSIIX

Header iconHDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIXBanner chart's image
Hodges Small Intrinsic Value Retail
Price$17.89
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets53.54M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HDSVX vs VSIIX Comparison Chart in %
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VS
HDSVX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HDSVX (53.5M). 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: 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 : 11.69 vs. HDSVX (-4.03). VSIIX return over 5 years is better than : 94.15 vs. HDSVX (89.49).
HDSVXVSIIXHDSVX / VSIIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.630.062,717%
Fund Existence12 years26 years-
Gain YTD-4.7392.040-232%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.5M54B0%
Annual Yield % from dividends0.122.126%
Returns for 1 year-4.0311.69-34%
Returns for 3 years8.4934.9024%
Returns for 5 years89.4994.1595%
Returns for 10 years45.5496.6047%
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