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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$48.61
Change-$0.83 (-1.68%)
VolumeN/A
Net Assets754.38M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HNTVX vs VSIIX Comparison Chart
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HNTVX vs. VSIIX commentary
Jun 15, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HNTVX (754M). VSIIX pays higher dividends than HNTVX: VSIIX (2.24) vs HNTVX (0.91). 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). HNTVX (3.91) and VSIIX (3.81) have marching annual gain over last year. VSIIX return over 5 years is better than : 80.64 vs. HNTVX (55.05).
| HNTVX | VSIIX | HNTVX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | -1.159 | -4.316 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 54B | 1% |
| Annual Yield % from dividends | 0.91 | 2.24 | 40% |
| Returns for 1 year | 3.91 | 3.81 | 103% |
| Returns for 3 years | 21.12 | 26.18 | 81% |
| Returns for 5 years | 55.05 | 80.64 | 68% |
| Returns for 10 years | 12.94 | 80.51 | 16% |
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