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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$42.27
Change+$0.38 (+0.91%)
VolumeN/A
Net Assets671.99M
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
HRTVX vs VSIAX Comparison Chart
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HRTVX vs. VSIAX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. HRTVX (672M). VSIAX pays higher dividends than HRTVX: VSIAX (2.27) vs HRTVX (0.79). HRTVX was incepted earlier than VSIAX: HRTVX (40 years) vs VSIAX (14 years). HRTVX (1.07) 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 : -2.89 vs. HRTVX (-5.90). VSIAX return over 5 years is better than : 84.34 vs. HRTVX (61.90).
| HRTVX | VSIAX | HRTVX / VSIAX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 40 years | 14 years | - |
| Gain YTD | -12.097 | -13.325 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 53.6B | 1% |
| Annual Yield % from dividends | 0.79 | 2.27 | 35% |
| Returns for 1 year | -5.90 | -2.89 | 204% |
| Returns for 3 years | -2.76 | 0.41 | -677% |
| Returns for 5 years | 61.90 | 84.34 | 73% |
| Returns for 10 years | -1.39 | 63.43 | -2% |
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