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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$30.55
Change+$2.38 (+8.45%)
VolumeN/A
Net Assets233.37M
Vanguard Small Cap Value Index I
Price$42.46
Change+$3.35 (+8.57%)
VolumeN/A
Net Assets53.62B
HRVIX vs VSIIX Comparison Chart
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HRVIX vs. VSIIX commentary
Apr 11, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HRVIX (233M). VSIIX pays higher dividends than HRVIX: VSIIX (2.28) vs HRVIX (0.52). HRVIX was incepted earlier than VSIIX: HRVIX (31 years) vs VSIIX (25 years). HRVIX (1.18) is less costly to investors than VSIIX (0.06). HRVIX is a more actively managed with annual turnover of: 68.00 vs. VSIIX (16.00). HRVIX has a lower initial minimum investment than VSIIX: HRVIX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -13.29 vs. HRVIX (-23.69). VSIIX return over 5 years is better than : 69.81 vs. HRVIX (-0.50).
| HRVIX | VSIIX | HRVIX / VSIIX | |
| Total Expense Ratio | 1.18 | 0.06 | 1,967% |
| Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | -21.379 | -17.717 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 53.6B | 0% |
| Annual Yield % from dividends | 0.52 | 2.28 | 23% |
| Returns for 1 year | -23.69 | -13.29 | 178% |
| Returns for 3 years | -22.96 | -3.70 | 620% |
| Returns for 5 years | -0.50 | 69.81 | -1% |
| Returns for 10 years | -4.23 | 55.00 | -8% |
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