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HSCVX vs VSIIX
HSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIX
Hunter Small Cap Value I
Price$13.55
Change+$0.17 (+1.27%)
VolumeN/A
Net Assets58.91M
Vanguard Small Cap Value Index I
Price$54.21
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
HSCVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HSCVX (58.9M). VSIIX pays higher dividends than HSCVX: VSIIX (1.96) vs HSCVX (0.80). 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: 33.00 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 : 12.01 vs. HSCVX (8.57).
| 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 | 5.530 | 6.545 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 59.8B | 0% |
| Annual Yield % from dividends | 0.80 | 1.96 | 41% |
| Returns for 1 year | 8.57 | 12.01 | 71% |
| Returns for 3 years | 30.34 | 35.95 | 84% |
| Returns for 5 years | N/A | 53.02 | - |
| Returns for 10 years | N/A | 164.99 | - |
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VS
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