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HRTVX vs VISVX
HRTVX vs VISVX Comparison
Open Charts HRTVX vs VISVX
Heartland Value Investor
Price$50.98
Change-$0.37 (-0.72%)
VolumeN/A
Net Assets809.13M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
HRTVX vs VISVX Comparison Chart in %
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HRTVX vs. VISVX commentary
Aug 18, 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 HRTVX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. HRTVX (809M). VISVX pays higher dividends than HRTVX: VISVX (1.95) vs HRTVX (0.73). HRTVX was incepted earlier than VISVX: HRTVX (41 years) vs VISVX (27 years). HRTVX (1.06) is less costly to investors than VISVX (0.19). HRTVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). HRTVX has a lower initial minimum investment than VISVX: HRTVX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. HRTVX (5.48). VISVX return over 5 years is better than : 76.46 vs. HRTVX (43.38).
| HRTVX | VISVX | HRTVX / VISVX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 41 years | 27 years | - |
| Gain YTD | 6.697 | 2.657 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 56.4B | 1% |
| Annual Yield % from dividends | 0.73 | 1.95 | 37% |
| Returns for 1 year | 5.48 | 6.61 | 83% |
| Returns for 3 years | 15.90 | 19.23 | 83% |
| Returns for 5 years | 43.38 | 76.46 | 57% |
| Returns for 10 years | 31.71 | 99.26 | 32% |
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