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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$47.66
Change-$1.30 (-2.66%)
VolumeN/A
Net Assets772.32M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
HRTVX vs VSIIX Comparison Chart
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HRTVX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. HRTVX (772M). 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 : 9.99 vs. HRTVX (8.50). VSIIX return over 5 years is better than : 47.63 vs. HRTVX (27.09).
| 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 | -0.251 | -0.294 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 60.2B | 1% |
| Annual Yield % from dividends | 0.67 | 2.02 | 33% |
| Returns for 1 year | 8.50 | 9.99 | 85% |
| Returns for 3 years | 11.05 | 17.99 | 61% |
| Returns for 5 years | 27.09 | 47.63 | 57% |
| Returns for 10 years | 11.29 | 90.58 | 12% |