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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$35.19
Change-$0.82 (-2.28%)
VolumeN/A
Net Assets297.97M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
HRVIX vs VSIIX Comparison Chart
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HRVIX 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 HRVIX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B 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 : 9.99 vs. HRVIX (0.05). VSIIX return over 5 years is better than : 47.63 vs. HRVIX (6.46).
| 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 | -1.786 | -0.294 | 607% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 60.2B | 0% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 0.05 | 9.99 | 1% |
| Returns for 3 years | -3.11 | 17.99 | -17% |
| Returns for 5 years | 6.46 | 47.63 | 14% |
| Returns for 10 years | 19.22 | 90.58 | 21% |