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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$34.92
Change-$0.80 (-2.24%)
VolumeN/A
Net Assets297.97M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
HNVIX vs VSIIX Comparison Chart
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HNVIX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. HNVIX (298M). 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 : 9.99 vs. HNVIX (0.32). VSIIX return over 5 years is better than : 47.63 vs. HNVIX (7.61).
| 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 | -1.745 | -0.294 | 593% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 60.2B | 0% |
| Annual Yield % from dividends | 1.14 | 2.02 | 57% |
| Returns for 1 year | 0.32 | 9.99 | 3% |
| Returns for 3 years | -2.37 | 17.99 | -13% |
| Returns for 5 years | 7.61 | 47.63 | 16% |
| Returns for 10 years | 21.22 | 90.58 | 23% |