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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$50.98
Change-$0.37 (-0.72%)
VolumeN/A
Net Assets809.13M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
HRTVX vs VSIAX Comparison Chart in %
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HRTVX vs. VSIAX commentary
Aug 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: 56.4B vs. HRTVX (809M). VSIAX pays higher dividends than HRTVX: VSIAX (2.07) 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 : 6.63 vs. HRTVX (5.48). VSIAX return over 5 years is better than : 76.57 vs. HRTVX (43.38).
| 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 | 6.697 | 2.680 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 56.4B | 1% |
| Annual Yield % from dividends | 0.73 | 2.07 | 35% |
| Returns for 1 year | 5.48 | 6.63 | 83% |
| Returns for 3 years | 15.90 | 19.32 | 82% |
| Returns for 5 years | 43.38 | 76.57 | 57% |
| Returns for 10 years | 31.71 | 99.65 | 32% |
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