Interact to see
Advertisement
Advertisement
HSCVX vs VSIIX
HSCVX vs VSIIX Comparison
Open Charts HSCVX vs VSIIX
Hunter Small Cap Value I
Price$12.38
Change-$0.07 (-0.56%)
VolumeN/A
Net Assets54.31M
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
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: 59.2B vs. HSCVX (54.3M). 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 : 4.18 vs. HSCVX (-0.97).
| 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 | 0.080 | 4.778 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.3M | 59.2B | 0% |
| Annual Yield % from dividends | 0.56 | 1.98 | 28% |
| Returns for 1 year | -0.97 | 4.18 | -23% |
| Returns for 3 years | N/A | 46.35 | - |
| Returns for 5 years | N/A | 94.76 | - |
| Returns for 10 years | N/A | 126.87 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement