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HNTVX vs VSIAX
HNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAX
Heartland Value Institutional
Price$46.93
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets729.48M
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
HNTVX vs VSIAX Comparison Chart
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HNTVX vs. VSIAX commentary
May 11, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. HNTVX (729M). VSIAX pays higher dividends than HNTVX: VSIAX (2.34) vs HNTVX (0.97). 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 : -0.87 vs. HNTVX (-3.03). VSIAX return over 5 years is better than : 88.60 vs. HNTVX (60.70).
| 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 | -4.575 | -6.127 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 51.7B | 1% |
| Annual Yield % from dividends | 0.97 | 2.34 | 41% |
| Returns for 1 year | -3.03 | -0.87 | 351% |
| Returns for 3 years | 15.86 | 18.96 | 84% |
| Returns for 5 years | 60.70 | 88.60 | 69% |
| Returns for 10 years | 11.22 | 79.24 | 14% |
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