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HRTVX vs VISVX
HRTVX vs VISVX Comparison
Open Charts HRTVX vs VISVX
Heartland Value Investor
Price$53.85
Change+$0.23 (+0.43%)
VolumeN/A
Net Assets861.96M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
HRTVX vs VISVX Comparison Chart in %
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HRTVX vs. VISVX commentary
Sep 08, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. HRTVX (862M). VISVX pays higher dividends than HRTVX: VISVX (1.86) vs HRTVX (0.68). 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). HRTVX annual gain was more profitable for investors over the last year : 10.91 vs. VISVX (10.19). VISVX return over 5 years is better than : 86.20 vs. HRTVX (54.46).
| 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 | 12.704 | 6.665 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 59.2B | 1% |
| Annual Yield % from dividends | 0.68 | 1.86 | 36% |
| Returns for 1 year | 10.91 | 10.19 | 107% |
| Returns for 3 years | 33.08 | 36.58 | 90% |
| Returns for 5 years | 54.46 | 86.20 | 63% |
| Returns for 10 years | 44.65 | 117.42 | 38% |