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HSMFX vs VSIIX
HSMFX vs VSIIX Comparison
Open Charts HSMFX vs VSIIX
HSMFX vs VSIIX Comparison Chart in %
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HSMFX 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 HSMFX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. HSMFX (306M). VSIIX pays higher dividends than HSMFX: VSIIX (1.77) vs HSMFX (1.14). HSMFX was incepted earlier than VSIIX: HSMFX (9 years) vs VSIIX (27 years). HSMFX (0.85) is less costly to investors than VSIIX (0.05). HSMFX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (25.00). HSMFX has a lower initial minimum investment than VSIIX: HSMFX (1000000) vs VSIIX (5000000). VSIIX (23.52) and HSMFX (22.53) have marching annual gain over last year. VSIIX return over 5 years is better than : 50.85 vs. HSMFX (21.14).
| HSMFX | VSIIX | HSMFX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 22.378 | 17.913 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 68.3B | 0% |
| Annual Yield % from dividends | 1.14 | 1.77 | 64% |
| Returns for 1 year | 22.53 | 23.52 | 96% |
| Returns for 3 years | 44.41 | 54.82 | 81% |
| Returns for 5 years | 21.14 | 50.85 | 42% |
| Returns for 10 years | N/A | 133.91 | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CBLS | 31.01 | 0.40 | +1.31% |
| Clough Hedged Equity ETF | |||
| RSMC | 29.05 | 0.27 | +0.92% |
| Rockefeller U.S. Small-Mid Cap ETF | |||
| DFAS | 83.02 | 0.60 | +0.73% |
| Dimensional US Small Cap ETF | |||
| ADVE | 45.88 | N/A | N/A |
| Matthews Asia Dividend Active ETF | |||
| NPV | 10.51 | -0.11 | -1.04% |
| Nuveen Virginia Quality Municipal Income Fund | |||