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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$53.85
Change+$0.23 (+0.43%)
VolumeN/A
Net Assets861.96M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
HRTVX vs VSIIX Comparison Chart in %
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HRTVX vs. VSIIX commentary
Sep 08, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HRTVX (862M). VSIIX pays higher dividends than HRTVX: VSIIX (1.98) vs HRTVX (0.68). HRTVX was incepted earlier than VSIIX: HRTVX (41 years) vs VSIIX (26 years). HRTVX (1.06) is less costly to investors than VSIIX (0.06). HRTVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). HRTVX has a lower initial minimum investment than VSIIX: HRTVX (1000) vs VSIIX (5000000). HRTVX annual gain was more profitable for investors over the last year : 10.91 vs. VSIIX (10.21). VSIIX return over 5 years is better than : 86.40 vs. HRTVX (54.46).
| HRTVX | VSIIX | HRTVX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 41 years | 26 years | - |
| Gain YTD | 12.704 | 6.695 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 59.2B | 1% |
| Annual Yield % from dividends | 0.68 | 1.98 | 34% |
| Returns for 1 year | 10.91 | 10.21 | 107% |
| Returns for 3 years | 33.08 | 36.67 | 90% |
| Returns for 5 years | 54.46 | 86.40 | 63% |
| Returns for 10 years | 44.65 | 117.87 | 38% |