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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
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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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).
| 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 | 21.805 | 10.681 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 63B | 1% |
| Annual Yield % from dividends | 0.67 | 2.01 | 33% |
| Returns for 1 year | 18.93 | 10.31 | 184% |
| Returns for 3 years | 10.27 | 16.10 | 64% |
| Returns for 5 years | 41.38 | 46.43 | 89% |
| Returns for 10 years | 16.82 | 97.87 | 17% |
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