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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$50.10
Change+$0.18 (+0.36%)
VolumeN/A
Net Assets791.74M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
HNTVX vs VSIIX Comparison Chart
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HNTVX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. HNTVX (792M). 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 : 18.50 vs. HNTVX (13.95). VSIIX return over 5 years is better than : 50.39 vs. HNTVX (30.20).
| 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 | 1.871 | 3.214 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 58.3B | 1% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 13.95 | 18.50 | 75% |
| Returns for 3 years | 8.77 | 17.06 | 51% |
| Returns for 5 years | 30.20 | 50.39 | 60% |
| Returns for 10 years | 22.36 | 109.67 | 20% |
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