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HSCVX vs VISVX
HSCVX vs VISVX Comparison
Open Charts HSCVX vs VISVX
Hunter Small Cap Value I
Price$12.19
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets53.2M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HSCVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. HSCVX (53.2M). VISVX pays higher dividends than HSCVX: VISVX (1.99) vs HSCVX (0.60). HSCVX was incepted earlier than VISVX: HSCVX (3 years) vs VISVX (27 years). HSCVX (1.68) is less costly to investors than VISVX (0.19). HSCVX is a more actively managed with annual turnover of: 29.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than HSCVX: VISVX (3000) vs HSCVX (100000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. HSCVX (6.39).
| HSCVX | VISVX | HSCVX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 1.68 | 0.19 | 884% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -2.010 | 2.024 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2M | 54B | 0% |
| Annual Yield % from dividends | 0.60 | 1.99 | 30% |
| Returns for 1 year | 6.39 | 11.64 | 55% |
| Returns for 3 years | N/A | 34.76 | - |
| Returns for 5 years | N/A | 94.00 | - |
| Returns for 10 years | N/A | 96.11 | - |