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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$46.93
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets729.48M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
HNTVX vs VSIIX Comparison Chart
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HNTVX vs. VSIIX commentary
May 11, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. HNTVX (729M). VSIIX pays higher dividends than HNTVX: VSIIX (2.35) vs HNTVX (0.97). HNTVX was incepted earlier than VSIIX: HNTVX (17 years) vs VSIIX (25 years). HNTVX (0.89) 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). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. HNTVX (-3.03). VSIIX return over 5 years is better than : 88.68 vs. HNTVX (60.70).
| HNTVX | VSIIX | HNTVX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -4.575 | -6.125 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 51.7B | 1% |
| Annual Yield % from dividends | 0.97 | 2.35 | 41% |
| Returns for 1 year | -3.03 | -0.85 | 356% |
| Returns for 3 years | 15.86 | 18.99 | 84% |
| Returns for 5 years | 60.70 | 88.68 | 68% |
| Returns for 10 years | 11.22 | 79.27 | 14% |
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