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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$33.32
Change+$0.46 (+1.40%)
VolumeN/A
Net Assets265.88M
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
HNVIX vs VSIIX Comparison Chart in %
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HNVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HNVIX (266M). VSIIX pays higher dividends than HNVIX: VSIIX (2.24) vs HNVIX (0.85). HNVIX was incepted earlier than VSIIX: HNVIX (17 years) vs VSIIX (26 years). HNVIX (0.94) is less costly to investors than VSIIX (0.06). HNVIX is a more actively managed with annual turnover of: 68.00 vs. VSIIX (16.00). HNVIX has a lower initial minimum investment than VSIIX: HNVIX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.46 vs. HNVIX (-2.55). VSIIX return over 5 years is better than : 92.01 vs. HNVIX (15.97).
| HNVIX | VSIIX | HNVIX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | -7.541 | -2.612 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 54B | 0% |
| Annual Yield % from dividends | 0.85 | 2.24 | 38% |
| Returns for 1 year | -2.55 | 6.46 | -39% |
| Returns for 3 years | -4.57 | 26.70 | -17% |
| Returns for 5 years | 15.97 | 92.01 | 17% |
| Returns for 10 years | 17.29 | 87.49 | 20% |
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