HSMFX
Price
$12.36
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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HSMFX vs VSIIX

Header iconHSMFX vs VSIIX Comparison
Open Charts HSMFX vs VSIIXBanner chart's image
Hartford Small Cap Value F
Price$12.36
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
HSMFX vs VSIIX Comparison Chart in %
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VS
HSMFX 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 HSMFX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HSMFX (182M). VSIIX pays higher dividends than HSMFX: VSIIX (2.12) vs HSMFX (1.96). HSMFX was incepted earlier than VSIIX: HSMFX (8 years) vs VSIIX (26 years). HSMFX (0.89) is less costly to investors than VSIIX (0.06). HSMFX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). HSMFX has a lower initial minimum investment than VSIIX: HSMFX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. HSMFX (-0.31). VSIIX return over 5 years is better than : 89.04 vs. HSMFX (68.48).
HSMFXVSIIXHSMFX / VSIIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence8 years26 years-
Gain YTD-2.4472.903-84%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets182M55.6B0%
Annual Yield % from dividends1.962.1292%
Returns for 1 year-0.315.59-6%
Returns for 3 years16.2031.0952%
Returns for 5 years68.4889.0477%
Returns for 10 yearsN/A102.89-
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