HSEIX
Price
$14.83
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
287.72M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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HSEIX vs VSIIX

HSEIX vs VSIIX Comparison Chart in %
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VS
HSEIX vs. VSIIX commentary
Jul 14, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HSEIX (288M). VSIIX pays higher dividends than HSEIX: VSIIX (1.78) vs HSEIX (0.97). HSEIX was incepted earlier than VSIIX: HSEIX (11 years) vs VSIIX (27 years). HSEIX (1.02) is less costly to investors than VSIIX (0.05). HSEIX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (25.00). HSEIX has a lower initial minimum investment than VSIIX: HSEIX (2000) vs VSIIX (5000000). HSEIX (21.31) and VSIIX (20.77) have marching annual gain over last year. VSIIX return over 5 years is better than : 45.96 vs. HSEIX (18.58).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence11 years27 years-
Gain YTD21.91114.485151%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288M67.8B0%
Annual Yield % from dividends0.971.7854%
Returns for 1 year21.3120.77103%
Returns for 3 years41.2345.8790%
Returns for 5 years18.5845.9640%
Returns for 10 years39.35132.0430%
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