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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$36.98
Change+$0.43 (+1.18%)
VolumeN/A
Net Assets311.35M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
HRVIX vs VSIIX Comparison Chart
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HRVIX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. HRVIX (311M). 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 : 18.50 vs. HRVIX (6.07). VSIIX return over 5 years is better than : 50.39 vs. HRVIX (6.16).
| 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 | 3.210 | 3.214 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 58.3B | 1% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 6.07 | 18.50 | 33% |
| Returns for 3 years | -3.92 | 17.06 | -23% |
| Returns for 5 years | 6.16 | 50.39 | 12% |
| Returns for 10 years | 33.40 | 109.67 | 30% |
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