HNTVX
Price
$49.07
Change
-$1.34 (-2.66%)
Updated
Feb 21 closing price
Net Assets
772.32M
VSIIX
Price
$47.47
Change
-$1.09 (-2.24%)
Updated
Feb 21 closing price
Net Assets
60.22B
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HNTVX vs VSIIX

Header iconHNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIXBanner chart's image
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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VS
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.

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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).
HNTVXVSIIXHNTVX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years25 years-
Gain YTD-0.224-0.29476%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets772M60.2B1%
Annual Yield % from dividends0.812.0240%
Returns for 1 year8.919.9989%
Returns for 3 years11.9817.9967%
Returns for 5 years28.8947.6361%
Returns for 10 years14.1690.5816%
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