Ad is loading...
HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$30.55
Change-$2.60 (-7.84%)
VolumeN/A
Net Assets278.32M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
HNVIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VSIIX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. HNVIX (278M). VSIIX pays higher dividends than HNVIX: VSIIX (2.28) vs HNVIX (0.84). HNVIX was incepted earlier than VSIIX: HNVIX (17 years) vs VSIIX (25 years). HNVIX (0.92) 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 : 1.33 vs. HNVIX (-8.55). VSIIX return over 5 years is better than : 138.15 vs. HNVIX (35.22).
| HNVIX | VSIIX | HNVIX / VSIIX | |
| Total Expense Ratio | 0.92 | 0.06 | 1,533% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -6.725 | -4.147 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 57.6B | 0% |
| Annual Yield % from dividends | 0.84 | 2.28 | 37% |
| Returns for 1 year | -8.55 | 1.33 | -644% |
| Returns for 3 years | -10.32 | 9.16 | -113% |
| Returns for 5 years | 35.22 | 138.15 | 25% |
| Returns for 10 years | 15.96 | 80.22 | 20% |
View a ticker or compare two or three
VS
VS
Ad is loading...