HSMFX
Price
$12.95
Change
+$0.02 (+0.15%)
Updated
Sep 5 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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HSMFX vs VSIIX

Header iconHSMFX vs VSIIX Comparison
Open Charts HSMFX vs VSIIXBanner chart's image
Hartford Small Cap Value F
Price$12.95
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets187.12M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
HSMFX vs VSIIX Comparison Chart in %
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VS
HSMFX 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 HSMFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HSMFX (187M). VSIIX pays higher dividends than HSMFX: VSIIX (1.98) vs HSMFX (1.81). HSMFX was incepted earlier than VSIIX: HSMFX (9 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 : 10.21 vs. HSMFX (5.03). VSIIX return over 5 years is better than : 86.40 vs. HSMFX (66.55).
HSMFXVSIIXHSMFX / VSIIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence9 years26 years-
Gain YTD2.2106.69533%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets187M59.2B0%
Annual Yield % from dividends1.811.9891%
Returns for 1 year5.0310.2149%
Returns for 3 years27.2936.6774%
Returns for 5 years66.5586.4077%
Returns for 10 yearsN/A117.87-
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