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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$48.67
Change+$0.17 (+0.35%)
VolumeN/A
Net Assets791.74M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
HRTVX vs VSIAX Comparison Chart
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HRTVX vs. VSIAX commentary
Jan 19, 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: 58.3B vs. HRTVX (792M). 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 : 18.49 vs. HRTVX (13.12). VSIAX return over 5 years is better than : 50.37 vs. HRTVX (27.96).
| 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 | 1.507 | 3.217 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 58.3B | 1% |
| Annual Yield % from dividends | 0.67 | 2.01 | 33% |
| Returns for 1 year | 13.12 | 18.49 | 71% |
| Returns for 3 years | 7.48 | 17.05 | 44% |
| Returns for 5 years | 27.96 | 50.37 | 56% |
| Returns for 10 years | 18.89 | 109.60 | 17% |
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