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HSCVX vs VSIIX
HSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIX
Hunter Small Cap Value I
Price$12.34
Change-$0.10 (-0.80%)
VolumeN/A
Net Assets53.83M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
HSCVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HSCVX (53.8M). VSIIX pays higher dividends than HSCVX: VSIIX (2.08) vs HSCVX (0.59). 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 : 6.63 vs. HSCVX (0.38).
| 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 | -0.804 | 2.672 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.8M | 56.4B | 0% |
| Annual Yield % from dividends | 0.59 | 2.08 | 28% |
| Returns for 1 year | 0.38 | 6.63 | 6% |
| Returns for 3 years | N/A | 19.32 | - |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |
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VS
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