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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$51.87
Change-$2.19 (-4.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
HRTVX vs VSIIX Comparison Chart
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HRTVX vs. VSIIX commentary
Dec 19, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. HRTVX (808M). 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). HRTVX annual gain was more profitable for investors over the last year : 18.93 vs. VSIIX (10.31). VSIIX return over 5 years is better than : 46.47 vs. HRTVX (41.38).
| 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 | 21.805 | 10.683 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 63B | 1% |
| Annual Yield % from dividends | 0.67 | 2.02 | 33% |
| Returns for 1 year | 18.93 | 10.31 | 184% |
| Returns for 3 years | 10.27 | 16.11 | 64% |
| Returns for 5 years | 41.38 | 46.47 | 89% |
| Returns for 10 years | 16.82 | 97.98 | 17% |