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HNTVX vs VSIAX
HNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAX
Heartland Value Institutional
Price$43.14
Change-$0.12 (-0.28%)
VolumeN/A
Net Assets673.92M
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
HNTVX vs VSIAX Comparison Chart
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HNTVX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. HNTVX (674M). VSIAX pays higher dividends than HNTVX: VSIAX (2.27) vs HNTVX (0.93). HNTVX was incepted earlier than VSIAX: HNTVX (17 years) vs VSIAX (14 years). HNTVX (0.89) is less costly to investors than VSIAX (0.07). HNTVX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than HNTVX: VSIAX (3000) vs HNTVX (500000). VSIAX annual gain was more profitable for investors over the last year : -2.50 vs. HNTVX (-5.53). VSIAX return over 5 years is better than : 86.17 vs. HNTVX (64.24).
| HNTVX | VSIAX | HNTVX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | -12.037 | -12.466 | 97% |
| 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 | 2.27 | 41% |
| Returns for 1 year | -5.53 | -2.50 | 221% |
| Returns for 3 years | -1.94 | 1.29 | -150% |
| Returns for 5 years | 64.24 | 86.17 | 75% |
| Returns for 10 years | 1.14 | 66.42 | 2% |
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