HNTVX
Price
$48.75
Change
+$0.59 (+1.23%)
Updated
Jun 6 closing price
Net Assets
747.62M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
Interact to see
Advertisement

HNTVX vs VSIIX

Header iconHNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIXBanner chart's image
Heartland Value Institutional
Price$48.75
Change+$0.59 (+1.23%)
VolumeN/A
Net Assets747.62M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
HNTVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HNTVX vs. VSIIX commentary
Jun 07, 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 StrongBuy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HNTVX (748M). VSIIX pays higher dividends than HNTVX: VSIIX (2.24) vs HNTVX (0.91). 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 : 3.02 vs. HNTVX (2.81). VSIIX return over 5 years is better than : 64.96 vs. HNTVX (42.45).
HNTVXVSIIXHNTVX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence17 years26 years-
Gain YTD-2.074-4.25349%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets748M54B1%
Annual Yield % from dividends0.912.2440%
Returns for 1 year2.813.0293%
Returns for 3 years8.3012.1468%
Returns for 5 years42.4564.9665%
Returns for 10 years13.8382.8517%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGIIX76.120.26
+0.34%
First Eagle Global I
APSLX15.750.05
+0.32%
NYLI Fiera SMID Growth Class C
AZBAX22.02N/A
N/A
Virtus Small-Cap A
RPTTX48.85N/A
N/A
T. Rowe Price Diversified Mid Cap Gr I
MIFOX30.82N/A
N/A
Marsico Focus Institutional