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HNVIX vs VSIAX
HNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAX
Heartland Value Plus Institutional
Price$30.54
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets252.23M
Vanguard Small Cap Value Index Admiral
Price$76.94
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets53.62B
HNVIX vs VSIAX Comparison Chart
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HNVIX vs. VSIAX commentary
Apr 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. HNVIX (252M). 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 : -0.91 vs. HNVIX (-11.79). VSIAX return over 5 years is better than : 95.66 vs. HNVIX (12.19).
| 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 | -14.069 | -9.514 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 53.6B | 0% |
| Annual Yield % from dividends | 0.84 | 2.27 | 37% |
| Returns for 1 year | -11.79 | -0.91 | 1,300% |
| Returns for 3 years | -12.67 | 9.28 | -136% |
| Returns for 5 years | 12.19 | 95.66 | 13% |
| Returns for 10 years | 5.28 | 70.36 | 7% |
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