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HRTVX vs VISVX
HRTVX vs VISVX Comparison
Open Charts HRTVX vs VISVX
Heartland Value Investor
Price$46.47
Change+$0.91 (+2.00%)
VolumeN/A
Net Assets729.48M
Vanguard Small Cap Value Index I
Price$46.18
Change+$1.63 (+3.66%)
VolumeN/A
Net Assets51.69B
HRTVX vs VISVX Comparison Chart
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HRTVX vs. VISVX commentary
May 13, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. HRTVX (729M). VISVX pays higher dividends than HRTVX: VISVX (2.21) vs HRTVX (0.82). HRTVX was incepted earlier than VISVX: HRTVX (40 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 : -0.74 vs. HRTVX (-2.72). VISVX return over 5 years is better than : 108.06 vs. HRTVX (71.18).
| HRTVX | VISVX | HRTVX / VISVX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | -4.646 | -6.143 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 51.7B | 1% |
| Annual Yield % from dividends | 0.82 | 2.21 | 37% |
| Returns for 1 year | -2.72 | -0.74 | 369% |
| Returns for 3 years | 12.70 | 17.06 | 74% |
| Returns for 5 years | 71.18 | 108.06 | 66% |
| Returns for 10 years | 7.76 | 76.92 | 10% |
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