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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$50.36
Change+$0.73 (+1.47%)
VolumeN/A
Net Assets768.72M
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
HNTVX vs VSIIX Comparison Chart in %
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HNTVX vs. VSIIX commentary
Jun 28, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HNTVX (769M). VSIIX pays higher dividends than HNTVX: VSIIX (2.24) vs HNTVX (0.91). HNTVX was incepted earlier than VSIIX: HNTVX (17 years) vs VSIIX (26 years). HNTVX (0.91) is less costly to investors than VSIIX (0.06). HNTVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). HNTVX has a lower initial minimum investment than VSIIX: HNTVX (500000) vs VSIIX (5000000). HNTVX (6.72) and VSIIX (6.46) have marching annual gain over last year. VSIIX return over 5 years is better than : 92.01 vs. HNTVX (59.34).
| HNTVX | VSIIX | HNTVX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 0.915 | -2.612 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 54B | 1% |
| Annual Yield % from dividends | 0.91 | 2.24 | 40% |
| Returns for 1 year | 6.72 | 6.46 | 104% |
| Returns for 3 years | 21.61 | 26.70 | 81% |
| Returns for 5 years | 59.34 | 92.01 | 64% |
| Returns for 10 years | 18.08 | 87.49 | 21% |
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