Interact to see
Advertisement
Advertisement
HNVIX vs VSIAX
HNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAX
Heartland Value Plus Institutional
Price$34.16
Change-$0.16 (-0.47%)
VolumeN/A
Net Assets271.74M
Vanguard Small Cap Value Index Admiral
Price$84.96
Change-$0.28 (-0.33%)
VolumeN/A
Net Assets56.44B
HNVIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. HNVIX (272M). VSIAX pays higher dividends than HNVIX: VSIAX (2.07) vs HNVIX (0.80). HNVIX was incepted earlier than VSIAX: HNVIX (17 years) vs VSIAX (14 years). HNVIX (0.94) is less costly to investors than VSIAX (0.07). HNVIX is a more actively managed with annual turnover of: 68.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than HNVIX: VSIAX (3000) vs HNVIX (500000). VSIAX annual gain was more profitable for investors over the last year : 6.66 vs. HNVIX (-1.55). VSIAX return over 5 years is better than : 71.72 vs. HNVIX (5.45).
| HNVIX | VSIAX | HNVIX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | -3.433 | 0.372 | -922% |
| 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 | 2.07 | 39% |
| Returns for 1 year | -1.55 | 6.66 | -23% |
| Returns for 3 years | -7.21 | 17.57 | -41% |
| Returns for 5 years | 5.45 | 71.72 | 8% |
| Returns for 10 years | 34.32 | 95.59 | 36% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement