HSEIX
Price
$12.29
Change
-$0.11 (-0.89%)
Updated
Aug 15 closing price
Net Assets
180.21M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
Interact to see
Advertisement

HSEIX vs VSIIX

Header iconHSEIX vs VSIIX Comparison
Open Charts HSEIX vs VSIIXBanner chart's image
Hartford Small Cap Value I
Price$12.29
Change-$0.11 (-0.89%)
VolumeN/A
Net Assets180.21M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
HSEIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HSEIX vs. VSIIX commentary
Aug 17, 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 HSEIX is a Hold and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HSEIX (180M). VSIIX pays higher dividends than HSEIX: VSIIX (2.08) vs HSEIX (1.72). HSEIX was incepted earlier than VSIIX: HSEIX (10 years) vs VSIIX (26 years). HSEIX (1.03) is less costly to investors than VSIIX (0.06). HSEIX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). HSEIX has a lower initial minimum investment than VSIIX: HSEIX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. HSEIX (0.92). VSIIX return over 5 years is better than : 76.63 vs. HSEIX (53.10).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.030.061,717%
Fund Existence10 years26 years-
Gain YTD-3.2282.672-121%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M56.4B0%
Annual Yield % from dividends1.722.0883%
Returns for 1 year0.926.6314%
Returns for 3 years6.3319.3233%
Returns for 5 years53.1076.6369%
Returns for 10 years4.3899.674%
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 %
YQQQ13.510.09
+0.67%
YieldMax Short N100 Option Inc Strgy ETF
FDNI35.220.20
+0.57%
First Trust Dow Jones Intl Intnt ETF
QVMS27.62N/A
N/A
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF
DYNF56.87-0.35
-0.61%
iShares U.S. Equity Fac Rotation Act ETF
DUSA46.82-0.60
-1.27%
Davis Select US Equity ETF