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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$36.77
Change+$0.52 (+1.43%)
VolumeN/A
Net Assets283.34M
Vanguard Small Cap Value Index I
Price$50.86
Change+$0.69 (+1.38%)
VolumeN/A
Net Assets59.22B
HRVIX vs VSIIX Comparison Chart in %
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HRVIX vs. VSIIX commentary
Sep 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HRVIX (283M). VSIIX pays higher dividends than HRVIX: VSIIX (1.98) vs HRVIX (0.46). 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 : 5.98 vs. HRVIX (-2.32). VSIIX return over 5 years is better than : 87.47 vs. HRVIX (16.59).
| 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 | 1.172 | 5.684 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 59.2B | 0% |
| Annual Yield % from dividends | 0.46 | 1.98 | 23% |
| Returns for 1 year | -2.32 | 5.98 | -39% |
| Returns for 3 years | 5.37 | 33.89 | 16% |
| Returns for 5 years | 16.59 | 87.47 | 19% |
| Returns for 10 years | 47.07 | 116.07 | 41% |
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