HSMFX
Price
$14.43
Change
+$0.18 (+1.26%)
Updated
Jun 12 closing price
Net Assets
282.17M
VSIIX
Price
$57.97
Change
+$0.52 (+0.91%)
Updated
Jun 12 closing price
Net Assets
65.47B
Interact to see
Advertisement

HSMFX vs VSIIX

Header iconHSMFX vs VSIIX Comparison
Open Charts HSMFX vs VSIIXBanner chart's image
HSMFX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
HSMFX vs. VSIIX commentary
Jun 15, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. HSMFX (282M). VSIIX pays higher dividends than HSMFX: VSIIX (1.77) vs HSMFX (1.23). 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 (26.03) and HSMFX (25.65) have marching annual gain over last year. VSIIX return over 5 years is better than : 37.56 vs. HSMFX (10.62).
HSMFXVSIIXHSMFX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence9 years27 years-
Gain YTD19.15814.088136%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets282M65.5B0%
Annual Yield % from dividends1.231.7769%
Returns for 1 year25.6526.0399%
Returns for 3 years41.0049.2583%
Returns for 5 years10.6237.5628%
Returns for 10 yearsN/A142.52-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RPAR22.750.12
+0.51%
RPAR Risk Parity ETF
SPAM38.280.04
+0.11%
Themes Cybersecurity ETF
PAAA51.38N/A
N/A
PGIM AAA CLO ETF
IGGY28.37N/A
N/A
AB International Growth ETF
TSLQ18.37-0.73
-3.82%
Tradr 2X Short TSLA Daily ETF