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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$51.38
Change-$0.27 (-0.52%)
VolumeN/A
Net Assets799.37M
Vanguard Small Cap Value Index I
Price$48.14
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
HNTVX vs VSIIX Comparison Chart in %
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HNTVX vs. VSIIX commentary
Jul 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HNTVX (799M). VSIIX pays higher dividends than HNTVX: VSIIX (2.12) vs HNTVX (0.86). HNTVX was incepted earlier than VSIIX: HNTVX (17 years) vs VSIIX (26 years). HNTVX (0.91) 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 : 3.49 vs. HNTVX (0.60). VSIIX return over 5 years is better than : 87.70 vs. HNTVX (56.28).
| HNTVX | VSIIX | HNTVX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 5.022 | 1.513 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 55.6B | 1% |
| Annual Yield % from dividends | 0.86 | 2.12 | 41% |
| Returns for 1 year | 0.60 | 3.49 | 17% |
| Returns for 3 years | 27.60 | 34.58 | 80% |
| Returns for 5 years | 56.28 | 87.70 | 64% |
| Returns for 10 years | 26.53 | 95.21 | 28% |
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