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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$50.66
Change-$0.56 (-1.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
HRTVX vs VSIIX Comparison Chart
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HRTVX vs. VSIIX commentary
Sep 21, 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: 57.3B vs. HRTVX (771M). 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 : 25.85 vs. HRTVX (19.50). VSIIX return over 5 years is better than : 57.12 vs. HRTVX (36.51).
| 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 | 12.603 | 11.364 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 57.3B | 1% |
| Annual Yield % from dividends | 0.67 | 2.02 | 33% |
| Returns for 1 year | 19.50 | 25.85 | 75% |
| Returns for 3 years | 6.51 | 21.47 | 30% |
| Returns for 5 years | 36.51 | 57.12 | 64% |
| Returns for 10 years | 7.95 | 109.23 | 7% |
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