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HNTVX vs VSCAX
HNTVX vs VSCAX Comparison
Open Charts HNTVX vs VSCAX
Heartland Value Institutional
Price$52.46
Change-$0.11 (-0.21%)
VolumeN/A
Net Assets812.22M
Invesco Small Cap Value A
Price$25.00
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets7.36B
HNTVX vs VSCAX Comparison Chart in %
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HNTVX vs. VSCAX commentary
Nov 20, 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.36B vs. HNTVX (812M). HNTVX pays higher dividends than VSCAX: HNTVX (0.81) vs VSCAX (0.32). HNTVX was incepted earlier than VSCAX: HNTVX (18 years) vs VSCAX (26 years). VSCAX (1.10) is less costly to investors than HNTVX (0.91). VSCAX is a more actively managed with annual turnover of: 52.00 vs. HNTVX (34.00). VSCAX has a lower initial minimum investment than HNTVX: VSCAX (1000) vs HNTVX (500000). VSCAX annual gain was more profitable for investors over the last year : -3.38 vs. HNTVX (-4.02). VSCAX return over 5 years is better than : 77.11 vs. HNTVX (33.03).
| HNTVX | VSCAX | HNTVX / VSCAX | |
| Total Expense Ratio | 0.91 | 1.10 | 83% |
| Annual Report Gross Expense Ratio | 0.91 | 1.10 | 83% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 6.893 | 6.338 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 7.36B | 11% |
| Annual Yield % from dividends | 0.81 | 0.32 | 255% |
| Returns for 1 year | -4.02 | -3.38 | 119% |
| Returns for 3 years | 22.56 | 31.70 | 71% |
| Returns for 5 years | 33.03 | 77.11 | 43% |
| Returns for 10 years | 37.31 | 35.49 | 105% |
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