HNTVX
Price
$57.26
Change
+$2.63 (+4.81%)
Updated
Feb 3 closing price
Net Assets
965.75M
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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HNTVX vs VISVX

Header iconHNTVX vs VISVX Comparison
Open Charts HNTVX vs VISVXBanner chart's image
Heartland Value Institutional
Price$57.26
Change+$2.63 (+4.81%)
VolumeN/A
Net Assets965.75M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
HNTVX vs VISVX Comparison Chart in %
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VS
HNTVX vs. VISVX commentary
Feb 04, 2026

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 HNTVX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. HNTVX (966M). VISVX pays higher dividends than HNTVX: VISVX (1.74) vs HNTVX (0.65). HNTVX was incepted earlier than VISVX: HNTVX (18 years) vs VISVX (28 years). HNTVX (0.91) is less costly to investors than VISVX (0.19). HNTVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than HNTVX: VISVX (3000) vs HNTVX (500000). HNTVX annual gain was more profitable for investors over the last year : 16.59 vs. VISVX (12.01). VISVX return over 5 years is better than : 51.01 vs. HNTVX (22.96).
HNTVXVISVXHNTVX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence18 years28 years-
Gain YTD9.2966.555142%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets966M59.8B2%
Annual Yield % from dividends0.651.7437%
Returns for 1 year16.5912.01138%
Returns for 3 years27.1929.8191%
Returns for 5 years22.9651.0145%
Returns for 10 years86.08161.7453%
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