HSMFX
Price
$11.58
Change
+$0.15 (+1.31%)
Updated
Jun 6 closing price
Net Assets
168.89M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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HSMFX vs VSIIX

Header iconHSMFX vs VSIIX Comparison
Open Charts HSMFX vs VSIIXBanner chart's image
Hartford Small Cap Value F
Price$11.58
Change+$0.15 (+1.31%)
VolumeN/A
Net Assets168.89M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
HSMFX vs VSIIX Comparison Chart
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HSMFX vs. VSIIX commentary
Jun 07, 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 HSMFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HSMFX (169M). VSIIX pays higher dividends than HSMFX: VSIIX (2.24) vs HSMFX (2.01). HSMFX was incepted earlier than VSIIX: HSMFX (8 years) vs VSIIX (26 years). HSMFX (0.89) is less costly to investors than VSIIX (0.06). HSMFX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). HSMFX has a lower initial minimum investment than VSIIX: HSMFX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. HSMFX (-2.81). VSIIX return over 5 years is better than : 64.96 vs. HSMFX (42.38).
HSMFXVSIIXHSMFX / VSIIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence8 years26 years-
Gain YTD-9.787-4.253230%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets169M54B0%
Annual Yield % from dividends2.012.2490%
Returns for 1 year-2.813.02-93%
Returns for 3 years0.9112.147%
Returns for 5 years42.3864.9665%
Returns for 10 yearsN/A82.85-
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