HSEIX
Price
$12.37
Change
+$0.05 (+0.41%)
Updated
Jul 25 closing price
Net Assets
181.68M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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HSEIX vs VSIIX

Header iconHSEIX vs VSIIX Comparison
Open Charts HSEIX vs VSIIXBanner chart's image
Hartford Small Cap Value I
Price$12.37
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets181.68M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HSEIX vs VSIIX Comparison Chart in %
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VS
HSEIX vs. VSIIX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HSEIX (182M). VSIIX pays higher dividends than HSEIX: VSIIX (2.12) vs HSEIX (1.74). 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 : 5.59 vs. HSEIX (-0.51). VSIIX return over 5 years is better than : 89.04 vs. HSEIX (67.25).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.030.061,717%
Fund Existence10 years26 years-
Gain YTD-2.5982.903-89%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M55.6B0%
Annual Yield % from dividends1.742.1282%
Returns for 1 year-0.515.59-9%
Returns for 3 years15.4831.0950%
Returns for 5 years67.2589.0476%
Returns for 10 years4.33102.894%
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