HNTVX
Price
$54.63
Change
+$0.10 (+0.18%)
Updated
Nov 12 closing price
Net Assets
843.42M
VISVX
Price
$50.10
Change
+$0.14 (+0.28%)
Updated
Nov 12 closing price
Net Assets
58.35B
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HNTVX vs VISVX

Header iconHNTVX vs VISVX Comparison
Open Charts HNTVX vs VISVXBanner chart's image
Heartland Value Institutional
Price$54.63
Change+$0.10 (+0.18%)
VolumeN/A
Net Assets843.42M
Vanguard Small Cap Value Index I
Price$50.10
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets58.35B
HNTVX vs VISVX Comparison Chart in %
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VS
HNTVX vs. VISVX commentary
Nov 14, 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 HNTVX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. HNTVX (843M). VISVX pays higher dividends than HNTVX: VISVX (1.90) vs HNTVX (0.81). 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). VISVX annual gain was more profitable for investors over the last year : -0.55 vs. HNTVX (-1.63). VISVX return over 5 years is better than : 65.01 vs. HNTVX (40.84).
HNTVXVISVXHNTVX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence18 years28 years-
Gain YTD11.0825.771192%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets843M58.3B1%
Annual Yield % from dividends0.811.9043%
Returns for 1 year-1.63-0.55295%
Returns for 3 years26.3027.3196%
Returns for 5 years40.8465.0163%
Returns for 10 years45.25116.5939%
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