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HNTVX vs VISVX
HNTVX vs VISVX Comparison
Open Charts HNTVX vs VISVX
Heartland Value Institutional
Price$43.14
Change-$0.12 (-0.28%)
VolumeN/A
Net Assets673.92M
Vanguard Small Cap Value Index I
Price$41.14
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
HNTVX vs VISVX Comparison Chart
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HNTVX vs. VISVX commentary
Apr 18, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. HNTVX (674M). VISVX pays higher dividends than HNTVX: VISVX (2.14) vs HNTVX (0.93). 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 : -2.54 vs. HNTVX (-5.53). VISVX return over 5 years is better than : 85.99 vs. HNTVX (64.24).
| 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 | -12.037 | -12.484 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 53.6B | 1% |
| Annual Yield % from dividends | 0.93 | 2.14 | 44% |
| Returns for 1 year | -5.53 | -2.54 | 217% |
| Returns for 3 years | -1.94 | 1.23 | -157% |
| Returns for 5 years | 64.24 | 85.99 | 75% |
| Returns for 10 years | 1.14 | 66.04 | 2% |
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