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HNTVX vs VSIAX
HNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAX
Heartland Value Institutional
Price$49.07
Change-$1.34 (-2.66%)
VolumeN/A
Net Assets772.32M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
HNTVX vs VSIAX Comparison Chart
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HNTVX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. HNTVX (772M). 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 : 9.98 vs. HNTVX (8.91). VSIAX return over 5 years is better than : 47.61 vs. HNTVX (28.89).
| HNTVX | VSIAX | HNTVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | -0.224 | -0.294 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 60.2B | 1% |
| Annual Yield % from dividends | 0.81 | 2.01 | 40% |
| Returns for 1 year | 8.91 | 9.98 | 89% |
| Returns for 3 years | 11.98 | 17.97 | 67% |
| Returns for 5 years | 28.89 | 47.61 | 61% |
| Returns for 10 years | 14.16 | 90.53 | 16% |
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