HSEIX
Price
$14.92
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
305.4M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HSEIX (305M). 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). HSEIX annual gain was more profitable for investors over the last year : 26.60 vs. VSIIX (23.87). VSIIX return over 5 years is better than : 46.42 vs. HSEIX (19.45).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence11 years27 years-
Gain YTD22.90015.746145%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets305M67.8B0%
Annual Yield % from dividends0.971.7755%
Returns for 1 year26.6023.87111%
Returns for 3 years36.2842.8985%
Returns for 5 years19.4546.4242%
Returns for 10 years40.60136.3130%
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