Ad is loading...
HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$36.81
Change-$1.69 (-4.39%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
HNVIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VSIIX commentary
Dec 19, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B 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 : 16.22 vs. HNVIX (7.35). VSIIX return over 5 years is better than : 52.86 vs. HNVIX (14.63).
| 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 | 6.480 | 15.027 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 63B | 0% |
| Annual Yield % from dividends | 1.14 | 2.02 | 57% |
| Returns for 1 year | 7.35 | 16.22 | 45% |
| Returns for 3 years | -15.41 | 20.66 | -75% |
| Returns for 5 years | 14.63 | 52.86 | 28% |
| Returns for 10 years | 22.65 | 105.75 | 21% |