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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$34.55
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets271.74M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
HRVIX vs VSIIX Comparison Chart in %
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HRVIX vs. VSIIX commentary
Aug 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HRVIX (272M). VSIIX pays higher dividends than HRVIX: VSIIX (2.08) vs HRVIX (0.49). 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 : 6.78 vs. HRVIX (-1.99). VSIIX return over 5 years is better than : 74.57 vs. HRVIX (6.91).
| 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 | -3.489 | 0.354 | -984% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 56.4B | 0% |
| Annual Yield % from dividends | 0.49 | 2.08 | 24% |
| Returns for 1 year | -1.99 | 6.78 | -29% |
| Returns for 3 years | -3.75 | 23.12 | -16% |
| Returns for 5 years | 6.91 | 74.57 | 9% |
| Returns for 10 years | 31.52 | 96.47 | 33% |
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