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HSCVX vs VSIIX
HSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIX
Hunter Small Cap Value I
Price$12.79
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets55.64M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
HSCVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HSCVX (55.6M). VSIIX pays higher dividends than HSCVX: VSIIX (1.98) vs HSCVX (0.56). 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 : 10.21 vs. HSCVX (3.29).
| 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 | 2.572 | 6.695 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6M | 59.2B | 0% |
| Annual Yield % from dividends | 0.56 | 1.98 | 28% |
| Returns for 1 year | 3.29 | 10.21 | 32% |
| Returns for 3 years | N/A | 36.67 | - |
| Returns for 5 years | N/A | 86.40 | - |
| Returns for 10 years | N/A | 117.87 | - |
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VS
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