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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$37.42
Change-$0.46 (-1.21%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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HRVIX vs VSIIX Comparison Chart
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HRVIX vs. VSIIX commentary
Sep 21, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. HRVIX (304M). 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 : 25.85 vs. HRVIX (7.23). VSIIX return over 5 years is better than : 57.12 vs. HRVIX (12.79).
| 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 | 1.080 | 11.364 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 57.3B | 1% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 7.23 | 25.85 | 28% |
| Returns for 3 years | -17.73 | 21.47 | -83% |
| Returns for 5 years | 12.79 | 57.12 | 22% |
| Returns for 10 years | 14.69 | 109.23 | 13% |
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