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HNVIX vs VSIAX
HNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAX
Heartland Value Plus Institutional
Price$36.68
Change+$0.43 (+1.19%)
VolumeN/A
Net Assets311.35M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
HNVIX vs VSIAX Comparison Chart
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HNVIX vs. VSIAX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. HNVIX (311M). VSIAX pays higher dividends than HNVIX: VSIAX (2.01) vs HNVIX (1.14). HNVIX was incepted earlier than VSIAX: HNVIX (17 years) vs VSIAX (13 years). HNVIX is a more actively managed with annual turnover of: 53.00 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 : 18.49 vs. HNVIX (6.34). VSIAX return over 5 years is better than : 50.37 vs. HNVIX (7.29).
| HNVIX | VSIAX | HNVIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 3.208 | 3.217 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 58.3B | 1% |
| Annual Yield % from dividends | 1.14 | 2.01 | 57% |
| Returns for 1 year | 6.34 | 18.49 | 34% |
| Returns for 3 years | -3.20 | 17.05 | -19% |
| Returns for 5 years | 7.29 | 50.37 | 14% |
| Returns for 10 years | 35.65 | 109.60 | 33% |
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