HNTVX
Price
$52.26
Change
+$0.34 (+0.65%)
Updated
Jul 3 closing price
Net Assets
809.1M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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HNTVX vs VSIAX

Header iconHNTVX vs VSIAX Comparison
Open Charts HNTVX vs VSIAXBanner chart's image
Heartland Value Institutional
Price$52.26
Change+$0.34 (+0.65%)
VolumeN/A
Net Assets809.1M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
HNTVX vs VSIAX Comparison Chart in %
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HNTVX vs. VSIAX commentary
Jul 07, 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 Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. HNTVX (809M). VSIAX pays higher dividends than HNTVX: VSIAX (2.11) vs HNTVX (0.86). HNTVX was incepted earlier than VSIAX: HNTVX (17 years) vs VSIAX (14 years). HNTVX (0.91) is less costly to investors than VSIAX (0.07). HNTVX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than HNTVX: VSIAX (3000) vs HNTVX (500000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. HNTVX (10.77). VSIAX return over 5 years is better than : 94.16 vs. HNTVX (63.80).
HNTVXVSIAXHNTVX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence17 years14 years-
Gain YTD6.2632.044306%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets809M54B1%
Annual Yield % from dividends0.862.1141%
Returns for 1 year10.7711.6792%
Returns for 3 years29.1134.8883%
Returns for 5 years63.8094.1668%
Returns for 10 years25.4096.5326%
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