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HNTVX vs VISVX
HNTVX vs VISVX Comparison
Open Charts HNTVX vs VISVX
Heartland Value Institutional
Price$51.49
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets796.15M
Vanguard Small Cap Value Index I
Price$48.05
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
HNTVX vs VISVX Comparison Chart in %
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HNTVX vs. VISVX commentary
Jul 09, 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: 55.6B vs. HNTVX (796M). VISVX pays higher dividends than HNTVX: VISVX (1.99) vs HNTVX (0.86). HNTVX was incepted earlier than VISVX: HNTVX (17 years) vs VISVX (27 years). HNTVX (0.91) 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 : 10.81 vs. HNTVX (9.70). VISVX return over 5 years is better than : 98.27 vs. HNTVX (65.65).
| HNTVX | VISVX | HNTVX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 4.616 | 0.822 | 562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 796M | 55.6B | 1% |
| Annual Yield % from dividends | 0.86 | 1.99 | 43% |
| Returns for 1 year | 9.70 | 10.81 | 90% |
| Returns for 3 years | 26.68 | 32.88 | 81% |
| Returns for 5 years | 65.65 | 98.27 | 67% |
| Returns for 10 years | 24.17 | 93.65 | 26% |
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