HSEIX
Price
$14.30
Change
-$0.05 (-0.35%)
Updated
Jun 22 closing price
Net Assets
279.49M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HSEIX vs VSIIX

HSEIX vs VSIIX Comparison Chart in %
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VS
HSEIX vs. VSIIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. HSEIX (279M). VSIIX pays higher dividends than HSEIX: VSIIX (1.77) vs HSEIX (1.05). 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 : 27.20 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. HSEIX (11.73).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence11 years27 years-
Gain YTD18.20412.711143%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M65.5B0%
Annual Yield % from dividends1.051.7759%
Returns for 1 year27.2025.68106%
Returns for 3 years45.1552.9085%
Returns for 5 years11.7340.9329%
Returns for 10 years45.23142.9932%
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