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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$53.58
Change+$0.10 (+0.19%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.20
Change+$0.02 (+0.04%)
VolumeN/A
CapitalizationN/A
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VS
VS
HNTVX vs VSIIX Comparison Chart
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HNTVX vs. VSIIX commentary
Oct 18, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HNTVX (780M). VSIIX pays higher dividends than HNTVX: VSIIX (2.02) vs HNTVX (0.81). HNTVX was incepted earlier than VSIIX: HNTVX (16 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). VSIIX annual gain was more profitable for investors over the last year : 28.92 vs. HNTVX (23.16). VSIIX return over 5 years is better than : 62.04 vs. HNTVX (44.56).
| HNTVX | VSIIX | HNTVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 15.783 | 14.261 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 780M | 58.3B | 1% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 23.16 | 28.92 | 80% |
| Returns for 3 years | 3.79 | 17.65 | 21% |
| Returns for 5 years | 44.56 | 62.04 | 72% |
| Returns for 10 years | 19.44 | 124.24 | 16% |
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