HNVIX
Price
$32.45
Change
+$0.34 (+1.06%)
Updated
Jun 6 closing price
Net Assets
261.32M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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HNVIX vs VISVX

Header iconHNVIX vs VISVX Comparison
Open Charts HNVIX vs VISVXBanner chart's image
Heartland Value Plus Institutional
Price$32.45
Change+$0.34 (+1.06%)
VolumeN/A
Net Assets261.32M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
HNVIX vs VISVX Comparison Chart
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HNVIX vs. VISVX 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 HNVIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. HNVIX (261M). 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 : 2.75 vs. HNVIX (-7.49). VISVX return over 5 years is better than : 65.01 vs. HNVIX (-0.20).
HNVIXVISVXHNVIX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence17 years27 years-
Gain YTD-9.651-4.142233%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets261M54B0%
Annual Yield % from dividends0.852.1140%
Returns for 1 year-7.492.75-273%
Returns for 3 years-12.7213.50-94%
Returns for 5 years-0.2065.01-0%
Returns for 10 years14.3182.3517%
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