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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$53.48
Change-$0.43 (-0.80%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
HRTVX vs VSIIX Comparison Chart
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VS
VS
HRTVX vs. VSIIX commentary
Nov 18, 2024
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: 57.6B vs. HRTVX (799M). VSIIX pays higher dividends than HRTVX: VSIIX (2.02) vs HRTVX (0.67). HRTVX was incepted earlier than VSIIX: HRTVX (40 years) vs VSIIX (25 years). HRTVX is a more actively managed with annual turnover of: 43.00 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 : 28.76 vs. HRTVX (25.86). VSIIX return over 5 years is better than : 57.48 vs. HRTVX (42.27).
| HRTVX | VSIIX | HRTVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 18.871 | 15.492 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 57.6B | 1% |
| Annual Yield % from dividends | 0.67 | 2.02 | 33% |
| Returns for 1 year | 25.86 | 28.76 | 90% |
| Returns for 3 years | -0.39 | 13.30 | -3% |
| Returns for 5 years | 42.27 | 57.48 | 74% |
| Returns for 10 years | 14.91 | 108.84 | 14% |
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