HSMFX
Price
$14.87
Change
-$0.09 (-0.60%)
Updated
Jul 2 closing price
Net Assets
289.52M
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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HSMFX vs VSIIX

HSMFX vs VSIIX Comparison Chart in %
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VS
HSMFX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. HSMFX (290M). VSIIX pays higher dividends than HSMFX: VSIIX (1.78) 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). HSMFX annual gain was more profitable for investors over the last year : 23.04 vs. VSIIX (21.77). VSIIX return over 5 years is better than : 42.61 vs. HSMFX (17.14).
HSMFXVSIIXHSMFX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence9 years27 years-
Gain YTD22.79115.096151%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets290M65.5B0%
Annual Yield % from dividends1.141.7864%
Returns for 1 year23.0421.77106%
Returns for 3 years44.6348.5992%
Returns for 5 years17.1442.6140%
Returns for 10 yearsN/A141.28-
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