Interact to see
Advertisement
Advertisement
HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$51.87
Change+$0.09 (+0.17%)
VolumeN/A
Net Assets801.48M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HNTVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNTVX vs. VSIIX commentary
Jul 27, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HNTVX (801M). 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 : 5.59 vs. HNTVX (1.26). VSIIX return over 5 years is better than : 89.04 vs. HNTVX (54.72).
| 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 | 5.470 | 2.903 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 55.6B | 1% |
| Annual Yield % from dividends | 0.86 | 2.12 | 41% |
| Returns for 1 year | 1.26 | 5.59 | 23% |
| Returns for 3 years | 24.39 | 31.09 | 78% |
| Returns for 5 years | 54.72 | 89.04 | 61% |
| Returns for 10 years | 30.85 | 102.89 | 30% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLCN | 25.23 | 0.41 | +1.67% |
| Siren Nasdaq NexGen Economy ETF | |||
| JOET | 41.83 | 0.29 | +0.70% |
| Virtus Terranova US Quality Momentum ETF | |||
| IWR | 95.32 | 0.59 | +0.62% |
| iShares Russell Mid-Cap ETF | |||
| QDTE | 35.49 | 0.11 | +0.30% |
| Roundhill Innovt-100 0DTE CovCllStratETF | |||
| KDRN | 23.23 | N/A | N/A |
| Kingsbarn Tactical Bond ETF | |||