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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$47.19
Change-$0.81 (-1.69%)
VolumeN/A
Net Assets767.01M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HRTVX vs VSIIX Comparison Chart
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HRTVX vs. VSIIX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HRTVX (767M). VSIIX pays higher dividends than HRTVX: VSIIX (2.24) vs HRTVX (0.77). HRTVX was incepted earlier than VSIIX: HRTVX (40 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). VSIIX (5.50) and HRTVX (5.30) have marching annual gain over last year. VSIIX return over 5 years is better than : 83.58 vs. HRTVX (55.51).
| 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 | 40 years | 26 years | - |
| Gain YTD | 0.460 | -2.759 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 54B | 1% |
| Annual Yield % from dividends | 0.77 | 2.24 | 34% |
| Returns for 1 year | 5.30 | 5.50 | 96% |
| Returns for 3 years | 22.18 | 28.24 | 79% |
| Returns for 5 years | 55.51 | 83.58 | 66% |
| Returns for 10 years | 12.03 | 83.45 | 14% |
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