Interact to see
Advertisement
Advertisement
HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$50.98
Change-$0.37 (-0.72%)
VolumeN/A
Net Assets809.13M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
HRTVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HRTVX vs. VSIIX commentary
Aug 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: 56.4B vs. HRTVX (809M). VSIIX pays higher dividends than HRTVX: VSIIX (2.08) vs HRTVX (0.73). 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 : 6.63 vs. HRTVX (5.48). VSIIX return over 5 years is better than : 76.63 vs. HRTVX (43.38).
| 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 | 6.697 | 2.672 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 56.4B | 1% |
| Annual Yield % from dividends | 0.73 | 2.08 | 35% |
| Returns for 1 year | 5.48 | 6.63 | 83% |
| Returns for 3 years | 15.90 | 19.32 | 82% |
| Returns for 5 years | 43.38 | 76.63 | 57% |
| Returns for 10 years | 31.71 | 99.67 | 32% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement