Interact to see
Advertisement
Advertisement
HSCVX vs VSIIX
HSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIX
Hunter Small Cap Value I
Price$12.24
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets53.84M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
HSCVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. HSCVX (53.8M). VSIIX pays higher dividends than HSCVX: VSIIX (2.01) vs HSCVX (0.57). HSCVX was incepted earlier than VSIIX: HSCVX (3 years) vs VSIIX (26 years). HSCVX (1.68) is less costly to investors than VSIIX (0.06). HSCVX is a more actively managed with annual turnover of: 29.00 vs. VSIIX (16.00). HSCVX has a lower initial minimum investment than VSIIX: HSCVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.76 vs. HSCVX (-5.07).
| HSCVX | VSIIX | HSCVX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -2.090 | 3.934 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.8M | 59.1B | 0% |
| Annual Yield % from dividends | 0.57 | 2.01 | 28% |
| Returns for 1 year | -5.07 | 0.76 | -669% |
| Returns for 3 years | N/A | 37.86 | - |
| Returns for 5 years | N/A | 75.42 | - |
| Returns for 10 years | N/A | 109.86 | - |
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 % |
| JDVI | 34.12 | 0.08 | +0.25% |
| JHancock Discp Val Intl Sel ETF | |||
| JAJL | 28.66 | -0.01 | -0.04% |
| Innovator Eq Dfnd Prot ETF - 6Mo Jan/Jul | |||
| TGRW | 45.06 | -0.11 | -0.23% |
| T. Rowe Price Growth Stock ETF | |||
| BKN | 11.35 | -0.05 | -0.44% |
| BlackRock Investment Quality Municipal Trust | |||
| IWD | 201.84 | -2.03 | -1.00% |
| iShares Russell 1000 Value ETF | |||