HSEIX
Price
$10.41
Change
+$0.08 (+0.77%)
Updated
Apr 11 closing price
Net Assets
151.71M
VSIIX
Price
$41.18
Change
+$0.53 (+1.30%)
Updated
Apr 11 closing price
Net Assets
53.62B
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HSEIX vs VSIIX

Header iconHSEIX vs VSIIX Comparison
Open Charts HSEIX vs VSIIXBanner chart's image
Hartford Small Cap Value I
Price$10.41
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets151.71M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
HSEIX vs VSIIX Comparison Chart
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VS
HSEIX vs. VSIIX commentary
Apr 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HSEIX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HSEIX (152M). VSIIX pays higher dividends than HSEIX: VSIIX (2.28) vs HSEIX (1.76). HSEIX was incepted earlier than VSIIX: HSEIX (10 years) vs VSIIX (25 years). HSEIX (1.01) is less costly to investors than VSIIX (0.06). HSEIX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). HSEIX has a lower initial minimum investment than VSIIX: HSEIX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -6.49 vs. HSEIX (-8.14). VSIIX return over 5 years is better than : 78.80 vs. HSEIX (58.75).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence10 years25 years-
Gain YTD-18.031-13.362135%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets152M53.6B0%
Annual Yield % from dividends1.762.2877%
Returns for 1 year-8.14-6.49125%
Returns for 3 years-8.891.59-558%
Returns for 5 years58.7578.8075%
Returns for 10 years-15.3363.20-24%
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