HNTVX
Price
$52.26
Change
+$0.34 (+0.65%)
Updated
Jul 3 closing price
Net Assets
809.1M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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HNTVX vs VSIIX

Header iconHNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIXBanner chart's image
Heartland Value Institutional
Price$52.26
Change+$0.34 (+0.65%)
VolumeN/A
Net Assets809.1M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HNTVX vs VSIIX Comparison Chart in %
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VS
HNTVX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HNTVX (809M). VSIIX pays higher dividends than HNTVX: VSIIX (2.12) 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 : 11.69 vs. HNTVX (10.77). VSIIX return over 5 years is better than : 94.15 vs. HNTVX (63.80).
HNTVXVSIIXHNTVX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence17 years26 years-
Gain YTD6.2632.040307%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets809M54B1%
Annual Yield % from dividends0.862.1241%
Returns for 1 year10.7711.6992%
Returns for 3 years29.1134.9083%
Returns for 5 years63.8094.1568%
Returns for 10 years25.4096.6026%
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