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HNVIX vs VSIAX
HNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAX
Heartland Value Plus Institutional
Price$33.32
Change+$0.46 (+1.40%)
VolumeN/A
Net Assets265.88M
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
HNVIX vs VSIAX Comparison Chart in %
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HNVIX vs. VSIAX commentary
Jun 28, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. HNVIX (266M). VSIAX pays higher dividends than HNVIX: VSIAX (2.23) vs HNVIX (0.85). 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 : 6.48 vs. HNVIX (-2.55). VSIAX return over 5 years is better than : 91.98 vs. HNVIX (15.97).
| 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 | -7.541 | -2.599 | 290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 54B | 0% |
| Annual Yield % from dividends | 0.85 | 2.23 | 38% |
| Returns for 1 year | -2.55 | 6.48 | -39% |
| Returns for 3 years | -4.57 | 26.70 | -17% |
| Returns for 5 years | 15.97 | 91.98 | 17% |
| Returns for 10 years | 17.29 | 87.46 | 20% |
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