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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$46.47
Change+$0.91 (+2.00%)
VolumeN/A
Net Assets729.48M
Vanguard Small Cap Value Index Admiral
Price$82.75
Change+$2.93 (+3.67%)
VolumeN/A
Net Assets51.69B
HRTVX vs VSIAX Comparison Chart
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HRTVX vs. VSIAX commentary
May 13, 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: 51.7B vs. HRTVX (729M). VSIAX pays higher dividends than HRTVX: VSIAX (2.34) vs HRTVX (0.82). HRTVX was incepted earlier than VSIAX: HRTVX (40 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 : -0.72 vs. HRTVX (-2.72). VSIAX return over 5 years is better than : 108.22 vs. HRTVX (71.18).
| 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 | 40 years | 14 years | - |
| Gain YTD | -4.646 | -6.127 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 51.7B | 1% |
| Annual Yield % from dividends | 0.82 | 2.34 | 35% |
| Returns for 1 year | -2.72 | -0.72 | 379% |
| Returns for 3 years | 12.70 | 17.11 | 74% |
| Returns for 5 years | 71.18 | 108.22 | 66% |
| Returns for 10 years | 7.76 | 77.30 | 10% |
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