HNTVX
Price
$48.75
Change
+$0.59 (+1.23%)
Updated
Jun 6 closing price
Net Assets
747.62M
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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HNTVX vs VSIAX

Header iconHNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAXBanner chart's image
Heartland Value Institutional
Price$48.75
Change+$0.59 (+1.23%)
VolumeN/A
Net Assets747.62M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
HNTVX vs VSIAX Comparison Chart
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HNTVX vs. VSIAX commentary
Jun 07, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. HNTVX (748M). 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). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. HNTVX (2.81). VSIAX return over 5 years is better than : 64.97 vs. HNTVX (42.45).
HNTVXVSIAXHNTVX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence17 years14 years-
Gain YTD-2.074-4.23449%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets748M54B1%
Annual Yield % from dividends0.912.2341%
Returns for 1 year2.813.0293%
Returns for 3 years8.3012.1468%
Returns for 5 years42.4564.9765%
Returns for 10 years13.8382.8617%
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