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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$42.27
Change+$0.38 (+0.91%)
VolumeN/A
Net Assets671.99M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
HRTVX vs VSIIX Comparison Chart
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HRTVX vs. VSIIX commentary
Apr 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HRTVX (672M). VSIIX pays higher dividends than HRTVX: VSIIX (2.28) vs HRTVX (0.79). HRTVX was incepted earlier than VSIIX: HRTVX (40 years) vs VSIIX (25 years). HRTVX (1.07) 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 : -2.50 vs. HRTVX (-5.90). VSIIX return over 5 years is better than : 86.17 vs. HRTVX (61.90).
| HRTVX | VSIIX | HRTVX / VSIIX | |
| Total Expense Ratio | 1.07 | 0.06 | 1,783% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | -12.097 | -12.479 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 53.6B | 1% |
| Annual Yield % from dividends | 0.79 | 2.28 | 35% |
| Returns for 1 year | -5.90 | -2.50 | 236% |
| Returns for 3 years | -2.76 | 1.30 | -212% |
| Returns for 5 years | 61.90 | 86.17 | 72% |
| Returns for 10 years | -1.39 | 66.44 | -2% |
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