HSMTX
Price
$13.17
Change
+$0.09 (+0.69%)
Updated
Jul 3 closing price
Net Assets
182.64M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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HSMTX vs VSIIX

Header iconHSMTX vs VSIIX Comparison
Open Charts HSMTX vs VSIIXBanner chart's image
Hartford Small Cap Value R5
Price$13.17
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets182.64M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HSMTX vs VSIIX Comparison Chart in %
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VS
HSMTX vs. VSIIX commentary
Jul 07, 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 HSMTX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HSMTX (183M). VSIIX pays higher dividends than HSMTX: VSIIX (2.12) vs HSMTX (1.74). HSMTX was incepted earlier than VSIIX: HSMTX (14 years) vs VSIIX (26 years). HSMTX (1.01) is less costly to investors than VSIIX (0.06). HSMTX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). HSMTX has a lower initial minimum investment than VSIIX: HSMTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. HSMTX (7.10). VSIIX return over 5 years is better than : 94.15 vs. HSMTX (75.89).
HSMTXVSIIXHSMTX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years26 years-
Gain YTD-2.6612.040-130%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M54B0%
Annual Yield % from dividends1.742.1282%
Returns for 1 year7.1011.6961%
Returns for 3 years21.3234.9061%
Returns for 5 years75.8994.1581%
Returns for 10 years5.9196.606%
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