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HNVIX vs VSCAX
HNVIX vs VSCAX Comparison
Open Charts HNVIX vs VSCAX
Heartland Value Plus Institutional
Price$36.35
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets297.68M
Invesco Small Cap Value A
Price$26.47
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets7.71B
HNVIX vs VSCAX Comparison Chart in %
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HNVIX vs. VSCAX commentary
Oct 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 StrongBuy and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.71B vs. HNVIX (298M). HNVIX pays higher dividends than VSCAX: HNVIX (0.76) vs VSCAX (0.32). HNVIX was incepted earlier than VSCAX: HNVIX (17 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than HNVIX (0.94). HNVIX is a more actively managed with annual turnover of: 68.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than HNVIX: VSCAX (1000) vs HNVIX (500000). VSCAX annual gain was more profitable for investors over the last year : 7.81 vs. HNVIX (-0.94). VSCAX return over 5 years is better than : 117.03 vs. HNVIX (15.52).
| HNVIX | VSCAX | HNVIX / VSCAX | |
| Total Expense Ratio | 0.94 | 1.12 | 84% |
| Annual Report Gross Expense Ratio | 0.94 | 1.12 | 84% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 2.420 | 12.250 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 7.71B | 4% |
| Annual Yield % from dividends | 0.76 | 0.32 | 240% |
| Returns for 1 year | -0.94 | 7.81 | -12% |
| Returns for 3 years | 13.41 | 57.66 | 23% |
| Returns for 5 years | 15.52 | 117.03 | 13% |
| Returns for 10 years | 44.86 | 42.49 | 106% |
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