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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$55.56
Change+$0.30 (+0.54%)
VolumeN/A
Net Assets863.04M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
HNTVX vs VSIIX Comparison Chart in %
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VS
VS
HNTVX vs. VSIIX commentary
Sep 09, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HNTVX (863M). VSIIX pays higher dividends than HNTVX: VSIIX (1.98) vs HNTVX (0.80). 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 annual gain was more profitable for investors over the last year : 13.24 vs. VSIIX (11.68). VSIIX return over 5 years is better than : 88.56 vs. HNTVX (57.21).
| 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 | 12.973 | 6.569 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 59.2B | 1% |
| Annual Yield % from dividends | 0.80 | 1.98 | 40% |
| Returns for 1 year | 13.24 | 11.68 | 113% |
| Returns for 3 years | 29.59 | 30.55 | 97% |
| Returns for 5 years | 57.21 | 88.56 | 65% |
| Returns for 10 years | 49.44 | 118.51 | 42% |
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