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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$35.42
Change+$0.53 (+1.52%)
VolumeN/A
Net Assets282.7M
Vanguard Small Cap Value Index I
Price$49.22
Change+$0.84 (+1.74%)
VolumeN/A
Net Assets59.14B
HRVIX vs VSIIX Comparison Chart in %
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HRVIX vs. VSIIX commentary
Oct 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. HRVIX (283M). VSIIX pays higher dividends than HRVIX: VSIIX (2.01) vs HRVIX (0.47). HRVIX was incepted earlier than VSIIX: HRVIX (32 years) vs VSIIX (26 years). HRVIX (1.21) 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 : 0.85 vs. HRVIX (-6.44). VSIIX return over 5 years is better than : 73.63 vs. HRVIX (8.75).
| HRVIX | VSIIX | HRVIX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | -2.624 | 2.015 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 59.1B | 0% |
| Annual Yield % from dividends | 0.47 | 2.01 | 23% |
| Returns for 1 year | -6.44 | 0.85 | -761% |
| Returns for 3 years | 6.40 | 38.68 | 17% |
| Returns for 5 years | 8.75 | 73.63 | 12% |
| Returns for 10 years | 37.11 | 106.07 | 35% |
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