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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$32.45
Change+$0.34 (+1.06%)
VolumeN/A
Net Assets261.32M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
HNVIX vs VSIIX Comparison Chart
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HNVIX vs. VSIIX commentary
Jun 07, 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 (261M). 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 : 2.78 vs. HNVIX (-7.49). VSIIX return over 5 years is better than : 65.21 vs. HNVIX (-0.20).
| 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 | -9.651 | -4.105 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 54B | 0% |
| Annual Yield % from dividends | 0.85 | 2.24 | 38% |
| Returns for 1 year | -7.49 | 2.78 | -269% |
| Returns for 3 years | -12.72 | 13.61 | -94% |
| Returns for 5 years | -0.20 | 65.21 | -0% |
| Returns for 10 years | 14.31 | 82.85 | 17% |
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