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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$37.00
Change-$1.70 (-4.39%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
HRVIX vs VSIIX Comparison Chart
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HRVIX vs. VSIIX commentary
Dec 19, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. HRVIX (298M). VSIIX pays higher dividends than HRVIX: VSIIX (2.02) vs HRVIX (0.87). HRVIX was incepted earlier than VSIIX: HRVIX (31 years) vs VSIIX (25 years). HRVIX is a more actively managed with annual turnover of: 53.00 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 : 16.22 vs. HRVIX (7.08). VSIIX return over 5 years is better than : 52.86 vs. HRVIX (13.41).
| HRVIX | VSIIX | HRVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 6.213 | 15.027 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 63B | 0% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 7.08 | 16.22 | 44% |
| Returns for 3 years | -15.91 | 20.66 | -77% |
| Returns for 5 years | 13.41 | 52.86 | 25% |
| Returns for 10 years | 20.65 | 105.75 | 20% |
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