HRVIX
Price
$34.54
Change
+$0.04 (+0.12%)
Updated
Nov 19 closing price
Net Assets
276.12M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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HRVIX vs VSIAX

Header iconHRVIX vs VSIAX Comparison
Open Charts HRVIX vs VSIAXBanner chart's image
Heartland Value Plus Investor
Price$34.54
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets276.12M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
HRVIX vs VSIAX Comparison Chart in %
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VS
HRVIX vs. VSIAX 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 HRVIX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. HRVIX (276M). VSIAX pays higher dividends than HRVIX: VSIAX (2.02) vs HRVIX (0.48). HRVIX was incepted earlier than VSIAX: HRVIX (32 years) vs VSIAX (14 years). HRVIX (1.21) is less costly to investors than VSIAX (0.07). HRVIX is a more actively managed with annual turnover of: 68.00 vs. VSIAX (16.00). HRVIX has a lower initial minimum investment than VSIAX: HRVIX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.92 vs. HRVIX (-10.59). VSIAX return over 5 years is better than : 56.05 vs. HRVIX (-1.37).
HRVIXVSIAXHRVIX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence32 years14 years-
Gain YTD-3.7122.299-161%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets276M58.3B0%
Annual Yield % from dividends0.482.0224%
Returns for 1 year-10.59-1.92551%
Returns for 3 years-7.6124.38-31%
Returns for 5 years-1.3756.05-2%
Returns for 10 years31.64104.6330%
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