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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$50.89
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets812.22M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
HRTVX vs VSIIX Comparison Chart in %
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HRTVX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HRTVX (812M). VSIIX pays higher dividends than HRTVX: VSIIX (2.03) vs HRTVX (0.69). HRTVX was incepted earlier than VSIIX: HRTVX (41 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 annual gain was more profitable for investors over the last year : -1.91 vs. HRTVX (-4.38). VSIIX return over 5 years is better than : 56.05 vs. HRTVX (31.18).
| 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 | 41 years | 26 years | - |
| Gain YTD | 6.739 | 2.289 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 58.3B | 1% |
| Annual Yield % from dividends | 0.69 | 2.03 | 34% |
| Returns for 1 year | -4.38 | -1.91 | 229% |
| Returns for 3 years | 21.50 | 24.39 | 88% |
| Returns for 5 years | 31.18 | 56.05 | 56% |
| Returns for 10 years | 33.88 | 104.71 | 32% |
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