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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$48.67
Change+$0.17 (+0.35%)
VolumeN/A
Net Assets791.74M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
HRTVX vs VSIIX Comparison Chart
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HRTVX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. HRTVX (792M). 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 : 18.50 vs. HRTVX (13.12). VSIIX return over 5 years is better than : 50.39 vs. HRTVX (27.96).
| 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 | 1.507 | 3.214 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 58.3B | 1% |
| Annual Yield % from dividends | 0.67 | 2.02 | 33% |
| Returns for 1 year | 13.12 | 18.50 | 71% |
| Returns for 3 years | 7.48 | 17.06 | 44% |
| Returns for 5 years | 27.96 | 50.39 | 55% |
| Returns for 10 years | 18.89 | 109.67 | 17% |
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