HSEIX
Price
$14.84
Change
+$0.10 (+0.68%)
Updated
Aug 21 closing price
Net Assets
305.7M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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HSEIX vs VSIIX

HSEIX vs VSIIX Comparison Chart in %
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VS
HSEIX vs. VSIIX commentary
Aug 23, 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: 68.3B vs. HSEIX (306M). VSIIX pays higher dividends than HSEIX: VSIIX (1.77) 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). VSIIX annual gain was more profitable for investors over the last year : 23.52 vs. HSEIX (22.33). VSIIX return over 5 years is better than : 50.85 vs. HSEIX (20.06).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence11 years27 years-
Gain YTD22.24117.913124%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets306M68.3B0%
Annual Yield % from dividends0.971.7755%
Returns for 1 year22.3323.5295%
Returns for 3 years43.7154.8280%
Returns for 5 years20.0650.8539%
Returns for 10 years35.13133.9126%
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