HSMVX
Price
$15.38
Change
+$0.08 (+0.52%)
Updated
Jun 23 closing price
Net Assets
278.58M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
Interact to see
Advertisement

HSMVX vs VSIIX

HSMVX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
HSMVX vs. VSIIX commentary
Jun 24, 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 HSMVX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. HSMVX (279M). VSIIX pays higher dividends than HSMVX: VSIIX (1.77) vs HSMVX (1.15). HSMVX was incepted earlier than VSIIX: HSMVX (8 years) vs VSIIX (27 years). HSMVX (0.85) is less costly to investors than VSIIX (0.05). HSMVX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (25.00). HSMVX has a lower initial minimum investment than VSIIX: HSMVX (0) vs VSIIX (5000000). HSMVX annual gain was more profitable for investors over the last year : 26.17 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. HSMVX (12.42).
HSMVXVSIIXHSMVX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence8 years27 years-
Gain YTD17.87412.927138%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets279M65.5B0%
Annual Yield % from dividends1.151.7765%
Returns for 1 year26.1724.56107%
Returns for 3 years46.4553.1987%
Returns for 5 years12.4239.6931%
Returns for 10 yearsN/A143.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAARX17.79N/A
N/A
Putnam Dynamic Asset Allocation Bal R
RPMMX17.07N/A
N/A
Reinhart Mid Cap PMV Inv
MYIMX27.38N/A
N/A
Victory Integrity Mid-Cap Value Y
TIBRX37.85-0.26
-0.68%
Thornburg Investment Income Builder R3
MCRFX15.02-0.11
-0.73%
BlackRock Mid-Cap Value Investor C