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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$52.76
Change-$0.16 (-0.30%)
VolumeN/A
Net Assets846.19M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
HRTVX vs VSIAX Comparison Chart in %
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HRTVX vs. VSIAX commentary
Oct 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. HRTVX (846M). VSIAX pays higher dividends than HRTVX: VSIAX (2.00) vs HRTVX (0.67). 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). HRTVX annual gain was more profitable for investors over the last year : 2.34 vs. VSIAX (0.70). VSIAX return over 5 years is better than : 75.39 vs. HRTVX (46.82).
| 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 | 10.758 | 3.937 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 846M | 59.1B | 1% |
| Annual Yield % from dividends | 0.67 | 2.00 | 34% |
| Returns for 1 year | 2.34 | 0.70 | 334% |
| Returns for 3 years | 34.64 | 35.83 | 97% |
| Returns for 5 years | 46.82 | 75.39 | 62% |
| Returns for 10 years | 39.60 | 108.95 | 36% |
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