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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$57.26
Change+$2.63 (+4.81%)
VolumeN/A
Net Assets965.75M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
HNTVX vs VSIIX Comparison Chart in %
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VS
VS
HNTVX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. HNTVX (966M). VSIIX pays higher dividends than HNTVX: VSIIX (1.86) vs HNTVX (0.65). 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). HNTVX annual gain was more profitable for investors over the last year : 16.59 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. HNTVX (22.96).
| 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 | 9.296 | 6.545 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 59.8B | 2% |
| Annual Yield % from dividends | 0.65 | 1.86 | 35% |
| Returns for 1 year | 16.59 | 12.05 | 138% |
| Returns for 3 years | 27.19 | 29.92 | 91% |
| Returns for 5 years | 22.96 | 51.14 | 45% |
| Returns for 10 years | 86.08 | 162.42 | 53% |
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