Interact to see
Advertisement
Advertisement
HNVIX vs VSCAX
HNVIX vs VSCAX Comparison
Open Charts HNVIX vs VSCAX
Heartland Value Plus Institutional
Price$34.33
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets276.12M
Invesco Small Cap Value A
Price$25.00
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets7.36B
HNVIX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VSCAX commentary
Nov 20, 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.36B vs. HNVIX (276M). HNVIX pays higher dividends than VSCAX: HNVIX (0.78) vs VSCAX (0.32). HNVIX was incepted earlier than VSCAX: HNVIX (18 years) vs VSCAX (26 years). VSCAX (1.10) 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 : -3.38 vs. HNVIX (-10.38). VSCAX return over 5 years is better than : 77.11 vs. HNVIX (-0.32).
| HNVIX | VSCAX | HNVIX / VSCAX | |
| Total Expense Ratio | 0.94 | 1.10 | 85% |
| Annual Report Gross Expense Ratio | 0.94 | 1.10 | 85% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -3.517 | 6.338 | -55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 7.36B | 4% |
| Annual Yield % from dividends | 0.78 | 0.32 | 244% |
| Returns for 1 year | -10.38 | -3.38 | 307% |
| Returns for 3 years | -6.92 | 31.70 | -22% |
| Returns for 5 years | -0.32 | 77.11 | -0% |
| Returns for 10 years | 33.82 | 35.49 | 95% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers