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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$36.68
Change+$0.43 (+1.19%)
VolumeN/A
Net Assets311.35M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
HNVIX vs VSIIX Comparison Chart
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HNVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HNVIX (311M). VSIIX pays higher dividends than HNVIX: VSIIX (2.02) vs HNVIX (1.14). HNVIX was incepted earlier than VSIIX: HNVIX (17 years) vs VSIIX (25 years). HNVIX is a more actively managed with annual turnover of: 53.00 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 : 18.50 vs. HNVIX (6.34). VSIIX return over 5 years is better than : 50.39 vs. HNVIX (7.29).
| HNVIX | VSIIX | HNVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 3.208 | 3.214 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 58.3B | 1% |
| Annual Yield % from dividends | 1.14 | 2.02 | 57% |
| Returns for 1 year | 6.34 | 18.50 | 34% |
| Returns for 3 years | -3.20 | 17.06 | -19% |
| Returns for 5 years | 7.29 | 50.39 | 14% |
| Returns for 10 years | 35.65 | 109.67 | 33% |
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