Interact to see
Advertisement
Advertisement
HRTVX vs VISVX
HRTVX vs VISVX Comparison
Open Charts HRTVX vs VISVX
Heartland Value Investor
Price$50.35
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets801.48M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
HRTVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HRTVX vs. VISVX commentary
Jul 27, 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: 55.6B vs. HRTVX (801M). VISVX pays higher dividends than HRTVX: VISVX (1.99) 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 : 5.00 vs. HRTVX (0.92). VISVX return over 5 years is better than : 87.81 vs. HRTVX (52.59).
| 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 | 5.379 | 2.341 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 55.6B | 1% |
| Annual Yield % from dividends | 0.73 | 1.99 | 37% |
| Returns for 1 year | 0.92 | 5.00 | 18% |
| Returns for 3 years | 23.35 | 30.32 | 77% |
| Returns for 5 years | 52.59 | 87.81 | 60% |
| Returns for 10 years | 27.62 | 101.32 | 27% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement