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HNVIX vs VISVX
HNVIX vs VISVX Comparison
Open Charts HNVIX vs VISVX
Heartland Value Plus Institutional
Price$32.22
Change-$0.57 (-1.74%)
VolumeN/A
Net Assets266.35M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
HNVIX vs VISVX Comparison Chart
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HNVIX vs. VISVX commentary
Jun 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 HNVIX is a Buy and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. HNVIX (266M). VISVX pays higher dividends than HNVIX: VISVX (2.11) vs HNVIX (0.85). HNVIX was incepted earlier than VISVX: HNVIX (17 years) vs VISVX (27 years). HNVIX (0.94) is less costly to investors than VISVX (0.19). HNVIX is a more actively managed with annual turnover of: 68.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than HNVIX: VISVX (3000) vs HNVIX (500000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. HNVIX (-5.25). VISVX return over 5 years is better than : 80.48 vs. HNVIX (9.27).
| HNVIX | VISVX | HNVIX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | -9.342 | -4.331 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 54B | 0% |
| Annual Yield % from dividends | 0.85 | 2.11 | 40% |
| Returns for 1 year | -5.25 | 3.80 | -138% |
| Returns for 3 years | -4.43 | 26.12 | -17% |
| Returns for 5 years | 9.27 | 80.48 | 12% |
| Returns for 10 years | 12.86 | 80.06 | 16% |
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