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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$50.35
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets801.48M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
HRTVX vs VSIAX Comparison Chart in %
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HRTVX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. HRTVX (801M). VSIAX pays higher dividends than HRTVX: VSIAX (2.11) vs HRTVX (0.73). HRTVX was incepted earlier than VSIAX: HRTVX (41 years) vs VSIAX (14 years). HRTVX (1.06) is less costly to investors than VSIAX (0.07). HRTVX is a more actively managed with annual turnover of: 34.00 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 : 5.59 vs. HRTVX (0.92). VSIAX return over 5 years is better than : 88.99 vs. HRTVX (52.59).
| HRTVX | VSIAX | HRTVX / VSIAX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 41 years | 14 years | - |
| Gain YTD | 5.379 | 2.904 | 185% |
| 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 | 2.11 | 35% |
| Returns for 1 year | 0.92 | 5.59 | 16% |
| Returns for 3 years | 23.35 | 31.08 | 75% |
| Returns for 5 years | 52.59 | 88.99 | 59% |
| Returns for 10 years | 27.62 | 102.83 | 27% |
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