HSMVX
Price
$15.87
Change
+$0.03 (+0.19%)
Updated
Jul 13 closing price
Net Assets
287.72M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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HSMVX vs VSIIX

HSMVX vs VSIIX Comparison Chart in %
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VS
HSMVX vs. VSIIX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HSMVX (288M). VSIIX pays higher dividends than HSMVX: VSIIX (1.78) vs HSMVX (1.06). 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 : 21.89 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. HSMVX (21.35).
HSMVXVSIIXHSMVX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence8 years27 years-
Gain YTD22.03414.485152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M67.8B0%
Annual Yield % from dividends1.061.7860%
Returns for 1 year21.8920.77105%
Returns for 3 years42.8745.8793%
Returns for 5 years21.3545.9646%
Returns for 10 yearsN/A132.04-
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