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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$47.66
Change-$1.30 (-2.66%)
VolumeN/A
Net Assets772.32M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
HRTVX vs VSIAX Comparison Chart
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HRTVX vs. VSIAX commentary
Feb 23, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. HRTVX (772M). VSIAX pays higher dividends than HRTVX: VSIAX (2.01) vs HRTVX (0.67). HRTVX was incepted earlier than VSIAX: HRTVX (40 years) vs VSIAX (13 years). HRTVX is a more actively managed with annual turnover of: 43.00 vs. VSIAX (16.00). HRTVX has a lower initial minimum investment than VSIAX: HRTVX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 9.98 vs. HRTVX (8.50). VSIAX return over 5 years is better than : 47.61 vs. HRTVX (27.09).
| HRTVX | VSIAX | HRTVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 40 years | 13 years | - |
| Gain YTD | -0.251 | -0.294 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 60.2B | 1% |
| Annual Yield % from dividends | 0.67 | 2.01 | 33% |
| Returns for 1 year | 8.50 | 9.98 | 85% |
| Returns for 3 years | 11.05 | 17.97 | 61% |
| Returns for 5 years | 27.09 | 47.61 | 57% |
| Returns for 10 years | 11.29 | 90.53 | 12% |
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| DFA Em Mkts Sustnby Cor 1 Instl | |||
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