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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$34.16
Change-$0.16 (-0.47%)
VolumeN/A
Net Assets271.74M
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.15 (-0.31%)
VolumeN/A
Net Assets56.44B
HNVIX vs VSIIX Comparison Chart in %
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HNVIX vs. VSIIX commentary
Aug 12, 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: 56.4B vs. HNVIX (272M). VSIIX pays higher dividends than HNVIX: VSIIX (2.08) vs HNVIX (0.80). 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 : 6.64 vs. HNVIX (-1.55). VSIIX return over 5 years is better than : 71.73 vs. HNVIX (5.45).
| 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 | -3.433 | 0.354 | -969% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 56.4B | 0% |
| Annual Yield % from dividends | 0.80 | 2.08 | 38% |
| Returns for 1 year | -1.55 | 6.64 | -23% |
| Returns for 3 years | -7.21 | 17.56 | -41% |
| Returns for 5 years | 5.45 | 71.73 | 8% |
| Returns for 10 years | 34.32 | 95.62 | 36% |
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