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HNVIX vs VSCAX
HNVIX vs VSCAX Comparison
Open Charts HNVIX vs VSCAX
Heartland Value Plus Institutional
Price$36.06
Change-$0.11 (-0.30%)
VolumeN/A
Net Assets283.34M
Invesco Small Cap Value A
Price$25.67
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets7.49B
HNVIX vs VSCAX Comparison Chart in %
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HNVIX vs. VSCAX commentary
Sep 17, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.49B vs. HNVIX (283M). HNVIX pays higher dividends than VSCAX: HNVIX (0.75) 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 : 11.22 vs. HNVIX (-0.76). VSCAX return over 5 years is better than : 121.58 vs. HNVIX (17.25).
| 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 | 1.773 | 9.485 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 7.49B | 4% |
| Annual Yield % from dividends | 0.75 | 0.32 | 231% |
| Returns for 1 year | -0.76 | 11.22 | -7% |
| Returns for 3 years | 7.91 | 48.51 | 16% |
| Returns for 5 years | 17.25 | 121.58 | 14% |
| Returns for 10 years | 50.96 | 42.94 | 119% |
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