HSEIX
Price
$12.94
Change
+$0.22 (+1.73%)
Updated
Sep 4 closing price
Net Assets
187.12M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$12.94
Change+$0.22 (+1.73%)
VolumeN/A
Net Assets187.12M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
HSEIX vs VSIIX Comparison Chart in %
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VS
HSEIX vs. VSIIX commentary
Sep 08, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HSEIX (187M). VSIIX pays higher dividends than HSEIX: VSIIX (1.98) vs HSEIX (1.61). 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 : 10.21 vs. HSEIX (4.73). VSIIX return over 5 years is better than : 86.40 vs. HSEIX (65.40).
HSEIXVSIIXHSEIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.030.061,717%
Fund Existence10 years26 years-
Gain YTD1.9696.69529%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M59.2B0%
Annual Yield % from dividends1.611.9881%
Returns for 1 year4.7310.2146%
Returns for 3 years26.3936.6772%
Returns for 5 years65.4086.4076%
Returns for 10 years14.79117.8713%
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