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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
Heartland Value Institutional
Price$54.63
Change+$0.10 (+0.18%)
VolumeN/A
Net Assets843.42M
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
HNTVX vs VSIIX Comparison Chart in %
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VS
VS
HNTVX vs. VSIIX commentary
Nov 14, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HNTVX (843M). VSIIX pays higher dividends than HNTVX: VSIIX (2.03) vs HNTVX (0.81). 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 : -0.54 vs. HNTVX (-1.63). VSIIX return over 5 years is better than : 65.22 vs. HNTVX (40.84).
| 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 | 11.082 | 5.810 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 58.3B | 1% |
| Annual Yield % from dividends | 0.81 | 2.03 | 40% |
| Returns for 1 year | -1.63 | -0.54 | 303% |
| Returns for 3 years | 26.30 | 27.41 | 96% |
| Returns for 5 years | 40.84 | 65.22 | 63% |
| Returns for 10 years | 45.25 | 117.27 | 39% |
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