HRTVX
Price
$51.87
Change
-$2.19 (-4.05%)
Updated
Dec 18 closing price
VSIAX
Price
$85.23
Change
-$3.35 (-3.78%)
Updated
Dec 18 closing price
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HRTVX vs VSIAX

Header iconHRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAXBanner chart's image
Heartland Value Investor
Price$51.87
Change-$2.19 (-4.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
HRTVX vs VSIAX Comparison Chart
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VS
HRTVX vs. VSIAX commentary
Dec 19, 2024

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: 63B vs. HRTVX (808M). 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). HRTVX annual gain was more profitable for investors over the last year : 18.93 vs. VSIAX (10.31). VSIAX return over 5 years is better than : 46.43 vs. HRTVX (41.38).
HRTVXVSIAXHRTVX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence40 years13 years-
Gain YTD21.80510.681204%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets808M63B1%
Annual Yield % from dividends0.672.0133%
Returns for 1 year18.9310.31184%
Returns for 3 years10.2716.1064%
Returns for 5 years41.3846.4389%
Returns for 10 years16.8297.8717%
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