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HDSVX vs VSIIX
HDSVX vs VSIIX Comparison
Open Charts HDSVX vs VSIIX
Hodges Small Intrinsic Value Retail
Price$18.27
Change-$0.11 (-0.60%)
VolumeN/A
Net Assets53.9M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
HDSVX vs VSIIX Comparison Chart in %
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HDSVX vs. VSIIX commentary
Aug 17, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HDSVX (53.9M). VSIIX pays higher dividends than HDSVX: VSIIX (2.08) 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 : 6.63 vs. HDSVX (-4.05). VSIIX return over 5 years is better than : 76.63 vs. HDSVX (67.36).
| 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 | -2.716 | 2.672 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 56.4B | 0% |
| Annual Yield % from dividends | 0.12 | 2.08 | 6% |
| Returns for 1 year | -4.05 | 6.63 | -61% |
| Returns for 3 years | -1.19 | 19.32 | -6% |
| Returns for 5 years | 67.36 | 76.63 | 88% |
| Returns for 10 years | 51.21 | 99.67 | 51% |
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