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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$53.17
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets883.97M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
HNTVX vs VSIIX Comparison Chart in %
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HNTVX vs. VSIIX commentary
Dec 28, 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: 59.6B vs. HNTVX (884M). VSIIX pays higher dividends than HNTVX: VSIIX (1.98) vs HNTVX (0.79). HNTVX was incepted earlier than VSIIX: HNTVX (18 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 : 7.59 vs. HNTVX (6.70). VSIIX return over 5 years is better than : 54.75 vs. HNTVX (22.78).
| 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 | 18 years | 26 years | - |
| Gain YTD | 8.113 | 9.058 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 59.6B | 1% |
| Annual Yield % from dividends | 0.79 | 1.98 | 40% |
| Returns for 1 year | 6.70 | 7.59 | 88% |
| Returns for 3 years | 27.06 | 37.15 | 73% |
| Returns for 5 years | 22.78 | 54.75 | 42% |
| Returns for 10 years | 48.97 | 123.86 | 40% |
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