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HNVIX vs VISVX
HNVIX vs VISVX Comparison
Open Charts HNVIX vs VISVX
Heartland Value Plus Institutional
Price$30.54
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets252.23M
Vanguard Small Cap Value Index I
Price$42.94
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
HNVIX vs VISVX Comparison Chart
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HNVIX vs. VISVX commentary
Apr 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. HNVIX (252M). VISVX pays higher dividends than HNVIX: VISVX (2.14) vs HNVIX (0.84). HNVIX was incepted earlier than VISVX: HNVIX (17 years) vs VISVX (27 years). HNVIX (0.92) 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 : -0.94 vs. HNVIX (-11.79). VISVX return over 5 years is better than : 95.44 vs. HNVIX (12.19).
| HNVIX | VISVX | HNVIX / VISVX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | -14.069 | -9.535 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 53.6B | 0% |
| Annual Yield % from dividends | 0.84 | 2.14 | 39% |
| Returns for 1 year | -11.79 | -0.94 | 1,248% |
| Returns for 3 years | -12.67 | 9.21 | -138% |
| Returns for 5 years | 12.19 | 95.44 | 13% |
| Returns for 10 years | 5.28 | 69.94 | 8% |