Interact to see
Advertisement
Advertisement
HNVIX vs VISVX
HNVIX vs VISVX Comparison
Open Charts HNVIX vs VISVX
Heartland Value Plus Institutional
Price$38.98
Change+$3.21 (+8.97%)
VolumeN/A
Net Assets308.73M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
HNVIX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VISVX 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 HNVIX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. HNVIX (309M). VISVX pays higher dividends than HNVIX: VISVX (1.74) vs HNVIX (0.85). HNVIX was incepted earlier than VISVX: HNVIX (18 years) vs VISVX (28 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 : 12.01 vs. HNVIX (9.83). VISVX return over 5 years is better than : 51.01 vs. HNVIX (-4.88).
| HNVIX | VISVX | HNVIX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 9.249 | 6.555 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 59.8B | 1% |
| Annual Yield % from dividends | 0.85 | 1.74 | 49% |
| Returns for 1 year | 9.83 | 12.01 | 82% |
| Returns for 3 years | 0.71 | 29.81 | 2% |
| Returns for 5 years | -4.88 | 51.01 | -10% |
| Returns for 10 years | 95.71 | 161.74 | 59% |
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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCLX | 21.37 | 0.16 | +0.75% |
| American Century Global Small Cap A | |||
| JHEQX | 35.63 | -0.11 | -0.31% |
| JPMorgan Hedged Equity I | |||
| FKAIX | 45.45 | -0.35 | -0.76% |
| Federated Hermes Kaufmann Small Cap IS | |||
| IRLIX | 46.48 | -0.48 | -1.02% |
| Voya Russell Large Cap Index Port A | |||
| BAGAX | 6.81 | -0.22 | -3.13% |
| Brown Advisory Growth Equity Adv | |||