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HNTVX vs VISVX
HNTVX vs VISVX Comparison
Open Charts HNTVX vs VISVX
Heartland Value Institutional
Price$46.93
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets729.48M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
HNTVX vs VISVX Comparison Chart
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HNTVX vs. VISVX commentary
May 11, 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 HNTVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. HNTVX (729M). VISVX pays higher dividends than HNTVX: VISVX (2.21) vs HNTVX (0.97). HNTVX was incepted earlier than VISVX: HNTVX (17 years) vs VISVX (27 years). HNTVX (0.89) is less costly to investors than VISVX (0.19). HNTVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than HNTVX: VISVX (3000) vs HNTVX (500000). VISVX annual gain was more profitable for investors over the last year : -0.89 vs. HNTVX (-3.03). VISVX return over 5 years is better than : 88.46 vs. HNTVX (60.70).
| HNTVX | VISVX | HNTVX / VISVX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | -4.575 | -6.143 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 51.7B | 1% |
| Annual Yield % from dividends | 0.97 | 2.21 | 44% |
| Returns for 1 year | -3.03 | -0.89 | 341% |
| Returns for 3 years | 15.86 | 18.88 | 84% |
| Returns for 5 years | 60.70 | 88.46 | 69% |
| Returns for 10 years | 11.22 | 78.82 | 14% |
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