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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$53.34
Change-$2.25 (-4.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
HNTVX vs VSIIX Comparison Chart
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HNTVX vs. VSIIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. HNTVX (808M). VSIIX pays higher dividends than HNTVX: VSIIX (2.02) vs HNTVX (0.81). HNTVX was incepted earlier than VSIIX: HNTVX (17 years) vs VSIIX (25 years). HNTVX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). HNTVX has a lower initial minimum investment than VSIIX: HNTVX (500000) vs VSIIX (5000000). HNTVX annual gain was more profitable for investors over the last year : 19.26 vs. VSIIX (16.22). VSIIX return over 5 years is better than : 52.86 vs. HNTVX (43.14).
| HNTVX | VSIIX | HNTVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 22.018 | 15.027 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 63B | 1% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 19.26 | 16.22 | 119% |
| Returns for 3 years | 11.27 | 20.66 | 55% |
| Returns for 5 years | 43.14 | 52.86 | 82% |
| Returns for 10 years | 19.76 | 105.75 | 19% |