Interact to see
Advertisement
Advertisement
HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$51.00
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets810.93M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
HRTVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HRTVX vs. VSIAX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. HRTVX (811M). VSIAX pays higher dividends than HRTVX: VSIAX (2.02) vs HRTVX (0.69). 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 : -2.32 vs. HRTVX (-4.35). VSIAX return over 5 years is better than : 55.25 vs. HRTVX (31.13).
| 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 | 6.593 | 2.004 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 811M | 58.3B | 1% |
| Annual Yield % from dividends | 0.69 | 2.02 | 34% |
| Returns for 1 year | -4.35 | -2.32 | 187% |
| Returns for 3 years | 21.33 | 24.02 | 89% |
| Returns for 5 years | 31.13 | 55.25 | 56% |
| Returns for 10 years | 33.70 | 104.05 | 32% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement