HNVIX
Price
$32.45
Change
+$0.34 (+1.06%)
Updated
Jun 6 closing price
Net Assets
261.32M
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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HNVIX vs VSIAX

Header iconHNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAXBanner chart's image
Heartland Value Plus Institutional
Price$32.45
Change+$0.34 (+1.06%)
VolumeN/A
Net Assets261.32M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
HNVIX vs VSIAX Comparison Chart
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HNVIX vs. VSIAX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. HNVIX (261M). 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 : 3.02 vs. HNVIX (-7.49). VSIAX return over 5 years is better than : 64.97 vs. HNVIX (-0.20).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence17 years14 years-
Gain YTD-9.651-4.234228%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets261M54B0%
Annual Yield % from dividends0.852.2338%
Returns for 1 year-7.493.02-248%
Returns for 3 years-12.7212.14-105%
Returns for 5 years-0.2064.97-0%
Returns for 10 years14.3182.8617%
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