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HNTVX vs VSCAX
HNTVX vs VSCAX Comparison
Open Charts HNTVX vs VSCAX
Heartland Value Institutional
Price$54.38
Change-$0.16 (-0.29%)
VolumeN/A
Net Assets843.2M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
HNTVX vs VSCAX Comparison Chart in %
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HNTVX vs. VSCAX commentary
Oct 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 HNTVX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. HNTVX (843M). HNTVX pays higher dividends than VSCAX: HNTVX (0.79) vs VSCAX (0.32). HNTVX was incepted earlier than VSCAX: HNTVX (17 years) vs VSCAX (26 years). VSCAX (1.10) is less costly to investors than HNTVX (0.91). VSCAX is a more actively managed with annual turnover of: 52.00 vs. HNTVX (34.00). VSCAX has a lower initial minimum investment than HNTVX: VSCAX (1000) vs HNTVX (500000). HNTVX (2.40) and VSCAX (2.33) have marching annual gain over last year. VSCAX return over 5 years is better than : 106.26 vs. HNTVX (48.40).
| HNTVX | VSCAX | HNTVX / VSCAX | |
| Total Expense Ratio | 0.91 | 1.10 | 83% |
| Annual Report Gross Expense Ratio | 0.91 | 1.10 | 83% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 10.573 | 8.932 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 7.51B | 11% |
| Annual Yield % from dividends | 0.79 | 0.32 | 250% |
| Returns for 1 year | 2.40 | 2.33 | 103% |
| Returns for 3 years | 35.36 | 49.64 | 71% |
| Returns for 5 years | 48.40 | 106.26 | 46% |
| Returns for 10 years | 42.76 | 39.02 | 110% |
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