HNTVX
Price
$52.53
Change
-$0.38 (-0.72%)
Updated
Aug 15 closing price
Net Assets
809.13M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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HNTVX vs VSIIX

Header iconHNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIXBanner chart's image
Heartland Value Institutional
Price$52.53
Change-$0.38 (-0.72%)
VolumeN/A
Net Assets809.13M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
HNTVX vs VSIIX Comparison Chart in %
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VS
HNTVX vs. VSIIX commentary
Aug 18, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HNTVX (809M). VSIIX pays higher dividends than HNTVX: VSIIX (2.08) vs HNTVX (0.86). HNTVX was incepted earlier than VSIIX: HNTVX (17 years) vs VSIIX (26 years). HNTVX (0.91) is less costly to investors than VSIIX (0.06). HNTVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). HNTVX has a lower initial minimum investment than VSIIX: HNTVX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. HNTVX (5.85). VSIIX return over 5 years is better than : 76.63 vs. HNTVX (45.40).
HNTVXVSIIXHNTVX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence17 years26 years-
Gain YTD6.8122.672255%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets809M56.4B1%
Annual Yield % from dividends0.862.0841%
Returns for 1 year5.856.6388%
Returns for 3 years16.8719.3287%
Returns for 5 years45.4076.6359%
Returns for 10 years35.1199.6735%
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