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HNVIX vs VSIAX
HNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAX
Heartland Value Plus Institutional
Price$30.55
Change-$2.60 (-7.84%)
VolumeN/A
Net Assets278.32M
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
HNVIX vs VSIAX Comparison Chart
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HNVIX vs. VSIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. HNVIX (278M). VSIAX pays higher dividends than HNVIX: VSIAX (2.27) vs HNVIX (0.84). HNVIX was incepted earlier than VSIAX: HNVIX (17 years) vs VSIAX (14 years). HNVIX (0.92) 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 : 1.33 vs. HNVIX (-8.55). VSIAX return over 5 years is better than : 138.18 vs. HNVIX (35.22).
| HNVIX | VSIAX | HNVIX / VSIAX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | -6.725 | -4.128 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 57.6B | 0% |
| Annual Yield % from dividends | 0.84 | 2.27 | 37% |
| Returns for 1 year | -8.55 | 1.33 | -641% |
| Returns for 3 years | -10.32 | 9.17 | -113% |
| Returns for 5 years | 35.22 | 138.18 | 25% |
| Returns for 10 years | 15.96 | 80.20 | 20% |
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