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HNTVX vs VSIIX
HNTVX vs VSIIX Comparison
Open Charts HNTVX vs VSIIX
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
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.
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).
| 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 | 6.263 | 2.040 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 54B | 1% |
| Annual Yield % from dividends | 0.86 | 2.12 | 41% |
| Returns for 1 year | 10.77 | 11.69 | 92% |
| Returns for 3 years | 29.11 | 34.90 | 83% |
| Returns for 5 years | 63.80 | 94.15 | 68% |
| Returns for 10 years | 25.40 | 96.60 | 26% |
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