HSMTX
Price
$12.36
Change
+$0.17 (+1.39%)
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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HSMTX vs VSIIX

Header iconHSMTX vs VSIIX Comparison
Open Charts HSMTX vs VSIIXBanner chart's image
Hartford Small Cap Value R5
Price$12.36
Change+$0.17 (+1.39%)
VolumeN/A
Net Assets168.89M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
HSMTX vs VSIIX Comparison Chart
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VS
HSMTX 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 HSMTX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HSMTX (169M). VSIIX pays higher dividends than HSMTX: VSIIX (2.24) vs HSMTX (1.79). HSMTX was incepted earlier than VSIIX: HSMTX (14 years) vs VSIIX (26 years). HSMTX (1.01) is less costly to investors than VSIIX (0.06). HSMTX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). HSMTX has a lower initial minimum investment than VSIIX: HSMTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. HSMTX (-2.81). VSIIX return over 5 years is better than : 64.96 vs. HSMTX (43.17).
HSMTXVSIIXHSMTX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years26 years-
Gain YTD-9.904-4.253233%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M54B0%
Annual Yield % from dividends1.792.2480%
Returns for 1 year-2.813.02-93%
Returns for 3 years1.2012.1410%
Returns for 5 years43.1764.9666%
Returns for 10 years-2.1182.85-3%
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