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HNVIX vs VISVX
HNVIX vs VISVX Comparison
Open Charts HNVIX vs VISVX
Heartland Value Plus Institutional
Price$34.16
Change-$0.16 (-0.47%)
VolumeN/A
Net Assets271.74M
Vanguard Small Cap Value Index I
Price$47.41
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets56.44B
HNVIX vs VISVX Comparison Chart in %
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HNVIX vs. VISVX commentary
Aug 12, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. HNVIX (272M). VISVX pays higher dividends than HNVIX: VISVX (1.95) vs HNVIX (0.80). 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 : 6.61 vs. HNVIX (-1.55). VISVX return over 5 years is better than : 71.56 vs. HNVIX (5.45).
| HNVIX | VISVX | HNVIX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | -3.433 | 0.337 | -1,019% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 56.4B | 0% |
| Annual Yield % from dividends | 0.80 | 1.95 | 41% |
| Returns for 1 year | -1.55 | 6.61 | -23% |
| Returns for 3 years | -7.21 | 17.48 | -41% |
| Returns for 5 years | 5.45 | 71.56 | 8% |
| Returns for 10 years | 34.32 | 95.21 | 36% |
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