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HNTVX vs VSIAX
HNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAX
Heartland Value Institutional
Price$55.29
Change-$0.26 (-0.47%)
VolumeN/A
Net Assets862.1M
Vanguard Small Cap Value Index Admiral
Price$89.80
Change-$0.34 (-0.38%)
VolumeN/A
Net Assets59.22B
HNTVX vs VSIAX Comparison Chart in %
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HNTVX vs. VSIAX commentary
Sep 17, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. HNTVX (862M). VSIAX pays higher dividends than HNTVX: VSIAX (1.97) vs HNTVX (0.80). 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 annual gain was more profitable for investors over the last year : 8.53 vs. VSIAX (7.07). VSIAX return over 5 years is better than : 86.30 vs. HNTVX (55.55).
| 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 | 12.952 | 6.142 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 59.2B | 1% |
| Annual Yield % from dividends | 0.80 | 1.97 | 40% |
| Returns for 1 year | 8.53 | 7.07 | 121% |
| Returns for 3 years | 34.47 | 36.23 | 95% |
| Returns for 5 years | 55.55 | 86.30 | 64% |
| Returns for 10 years | 48.22 | 117.59 | 41% |
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