Interact to see
Advertisement
Advertisement
HNTVX vs VSIAX
HNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAX
Heartland Value Institutional
Price$50.36
Change+$0.73 (+1.47%)
VolumeN/A
Net Assets768.72M
Vanguard Small Cap Value Index Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
HNTVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNTVX vs. VSIAX commentary
Jun 28, 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: 54B vs. HNTVX (769M). VSIAX pays higher dividends than HNTVX: VSIAX (2.23) vs HNTVX (0.91). HNTVX was incepted earlier than VSIAX: HNTVX (17 years) vs VSIAX (14 years). HNTVX (0.91) 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). HNTVX (6.72) and VSIAX (6.48) have marching annual gain over last year. VSIAX return over 5 years is better than : 91.98 vs. HNTVX (59.34).
| HNTVX | VSIAX | HNTVX / VSIAX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 0.915 | -2.599 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 54B | 1% |
| Annual Yield % from dividends | 0.91 | 2.23 | 41% |
| Returns for 1 year | 6.72 | 6.48 | 104% |
| Returns for 3 years | 21.61 | 26.70 | 81% |
| Returns for 5 years | 59.34 | 91.98 | 65% |
| Returns for 10 years | 18.08 | 87.46 | 21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers