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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$46.47
Change+$0.91 (+2.00%)
VolumeN/A
Net Assets729.48M
Vanguard Small Cap Value Index I
Price$46.25
Change+$1.63 (+3.65%)
VolumeN/A
Net Assets51.69B
HRTVX vs VSIIX Comparison Chart
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HRTVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. HRTVX (729M). VSIIX pays higher dividends than HRTVX: VSIIX (2.35) vs HRTVX (0.82). HRTVX was incepted earlier than VSIIX: HRTVX (40 years) vs VSIIX (25 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 annual gain was more profitable for investors over the last year : -0.70 vs. HRTVX (-2.72). VSIIX return over 5 years is better than : 108.27 vs. HRTVX (71.18).
| 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 | 25 years | - |
| Gain YTD | -4.646 | -6.125 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 51.7B | 1% |
| Annual Yield % from dividends | 0.82 | 2.35 | 35% |
| Returns for 1 year | -2.72 | -0.70 | 390% |
| Returns for 3 years | 12.70 | 17.14 | 74% |
| Returns for 5 years | 71.18 | 108.27 | 66% |
| Returns for 10 years | 7.76 | 77.37 | 10% |
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