HNVIX
Price
$33.32
Change
+$0.46 (+1.40%)
Updated
Jun 26 closing price
Net Assets
265.88M
VISVX
Price
$46.87
Change
+$0.66 (+1.43%)
Updated
Jun 26 closing price
Net Assets
54.02B
Interact to see
Advertisement

HNVIX vs VISVX

Header iconHNVIX vs VISVX Comparison
Open Charts HNVIX vs VISVXBanner chart's image
Heartland Value Plus Institutional
Price$33.32
Change+$0.46 (+1.40%)
VolumeN/A
Net Assets265.88M
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
HNVIX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HNVIX vs. VISVX commentary
Jun 28, 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 HNVIX is a Buy and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. HNVIX (266M). VISVX pays higher dividends than HNVIX: VISVX (2.11) vs HNVIX (0.85). HNVIX was incepted earlier than VISVX: HNVIX (17 years) vs VISVX (27 years). HNVIX (0.94) is less costly to investors than VISVX (0.19). HNVIX is a more actively managed with annual turnover of: 68.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than HNVIX: VISVX (3000) vs HNVIX (500000). VISVX annual gain was more profitable for investors over the last year : 6.43 vs. HNVIX (-2.55). VISVX return over 5 years is better than : 91.76 vs. HNVIX (15.97).
HNVIXVISVXHNVIX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence17 years27 years-
Gain YTD-7.541-2.646285%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets266M54B0%
Annual Yield % from dividends0.852.1140%
Returns for 1 year-2.556.43-40%
Returns for 3 years-4.5726.58-17%
Returns for 5 years15.9791.7617%
Returns for 10 years17.2986.9920%
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 %
ICPUX6.310.12
+1.87%
Integrity Mid-North American Resources C
GGCCX95.05N/A
N/A
Gabelli Growth C
SVFDX72.03N/A
N/A
Smead Value R1
GGZPX22.84N/A
N/A
Goldman Sachs Enhanced U.S. Equity P
MSBWX11.78N/A
N/A
Morgan Stanley American Resilience C