Interact to see
Advertisement
Advertisement
HSCVX vs VSIIX
HSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIX
Hunter Small Cap Value I
Price$12.48
Change-$0.15 (-1.19%)
VolumeN/A
Net Assets55.08M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
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: 58.3B vs. HSCVX (55.1M). VSIIX pays higher dividends than HSCVX: VSIIX (2.03) vs HSCVX (0.58). 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 : -0.54 vs. HSCVX (-4.88).
| 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 | 1.527 | 5.810 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.1M | 58.3B | 0% |
| Annual Yield % from dividends | 0.58 | 2.03 | 29% |
| Returns for 1 year | -4.88 | -0.54 | 909% |
| Returns for 3 years | N/A | 27.41 | - |
| Returns for 5 years | N/A | 65.22 | - |
| Returns for 10 years | N/A | 117.27 | - |
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 % |
| BSCX | 21.50 | -0.03 | -0.12% |
| Invesco BulletShares 2033 Corp Bd ETF | |||
| USHY | 37.43 | -0.06 | -0.17% |
| iShares Broad USD High Yield Corp Bd ETF | |||
| XTL | 144.91 | -0.38 | -0.26% |
| State Street® SPDR® S&P® Telecom ETF | |||
| IDX | 16.67 | -0.07 | -0.42% |
| VanEck Indonesia ETF | |||
| ENJ | 21.95 | -0.25 | -1.13% |
| Entergy New Orleans LLC | |||