HSMFX
Price
$14.30
Change
-$0.06 (-0.42%)
Updated
Sep 11 closing price
Net Assets
292.86M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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HSMFX vs VSIIX

HSMFX vs VSIIX Comparison Chart in %
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VS
HSMFX vs. VSIIX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. HSMFX (293M). VSIIX pays higher dividends than HSMFX: VSIIX (1.77) vs HSMFX (1.16). HSMFX was incepted earlier than VSIIX: HSMFX (10 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 annual gain was more profitable for investors over the last year : 13.62 vs. HSMFX (10.56). VSIIX return over 5 years is better than : 44.41 vs. HSMFX (17.58).
HSMFXVSIIXHSMFX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence10 years27 years-
Gain YTD17.17613.658126%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets293M68.2B0%
Annual Yield % from dividends1.161.7766%
Returns for 1 year10.5613.6278%
Returns for 3 years39.8248.3782%
Returns for 5 years17.5844.4140%
Returns for 10 yearsN/A132.94-
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