Interact to see
Advertisement
Advertisement
HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
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 %
Loading...
View a ticker or compare two or three
VS
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.
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).
| 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 | -4.739 | 2.040 | -232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.5M | 54B | 0% |
| Annual Yield % from dividends | 0.12 | 2.12 | 6% |
| Returns for 1 year | -4.03 | 11.69 | -34% |
| Returns for 3 years | 8.49 | 34.90 | 24% |
| Returns for 5 years | 89.49 | 94.15 | 95% |
| Returns for 10 years | 45.54 | 96.60 | 47% |
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 % |
| LGI | 17.03 | 0.12 | +0.71% |
| Lazard Global Total Return & Income Fund | |||
| VXUS | 69.49 | 0.38 | +0.55% |
| Vanguard Total International Stock ETF | |||
| MKOR | 28.13 | 0.10 | +0.35% |
| Matthews Korea Active ETF | |||
| GGLS | 12.18 | -0.05 | -0.37% |
| Direxion Daily GOOGL Bear 1X ETF | |||
| EMO | 47.68 | -0.31 | -0.65% |
| ClearBridge Energy Midstream Opportunity Fund | |||