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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$49.07
Change-$1.34 (-2.66%)
VolumeN/A
Net Assets772.32M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
HNTVX vs VSIIX Comparison Chart
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HNTVX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. HNTVX (772M). 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). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. HNTVX (8.91). VSIIX return over 5 years is better than : 47.63 vs. HNTVX (28.89).
| 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 | -0.224 | -0.294 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 60.2B | 1% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 8.91 | 9.99 | 89% |
| Returns for 3 years | 11.98 | 17.99 | 67% |
| Returns for 5 years | 28.89 | 47.63 | 61% |
| Returns for 10 years | 14.16 | 90.58 | 16% |
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