HNTVX
Price
$50.10
Change
+$0.18 (+0.36%)
Updated
Jan 17 closing price
Net Assets
791.74M
VSIAX
Price
$87.91
Change
+$0.39 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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HNTVX vs VSIAX

Header iconHNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAXBanner chart's image
Heartland Value Institutional
Price$50.10
Change+$0.18 (+0.36%)
VolumeN/A
Net Assets791.74M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
HNTVX vs VSIAX Comparison Chart
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VS
HNTVX vs. VSIAX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. HNTVX (792M). VSIAX pays higher dividends than HNTVX: VSIAX (2.01) vs HNTVX (0.81). HNTVX was incepted earlier than VSIAX: HNTVX (17 years) vs VSIAX (13 years). HNTVX is a more actively managed with annual turnover of: 43.00 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 : 18.49 vs. HNTVX (13.95). VSIAX return over 5 years is better than : 50.37 vs. HNTVX (30.20).
HNTVXVSIAXHNTVX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years13 years-
Gain YTD1.8713.21758%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets792M58.3B1%
Annual Yield % from dividends0.812.0140%
Returns for 1 year13.9518.4975%
Returns for 3 years8.7717.0551%
Returns for 5 years30.2050.3760%
Returns for 10 years22.36109.6020%
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