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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$30.54
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets252.23M
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
HNVIX vs VSIIX Comparison Chart
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HNVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HNVIX (252M). 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 : -0.93 vs. HNVIX (-11.79). VSIIX return over 5 years is better than : 95.61 vs. HNVIX (12.19).
| 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 | -14.069 | -9.533 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 53.6B | 0% |
| Annual Yield % from dividends | 0.84 | 2.28 | 37% |
| Returns for 1 year | -11.79 | -0.93 | 1,270% |
| Returns for 3 years | -12.67 | 9.27 | -137% |
| Returns for 5 years | 12.19 | 95.61 | 13% |
| Returns for 10 years | 5.28 | 70.41 | 7% |
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