Interact to see
Advertisement
Advertisement
HNVIX vs VISVX
HNVIX vs VISVX Comparison
Open Charts HNVIX vs VISVX
Heartland Value Plus Institutional
Price$34.52
Change+$0.23 (+0.67%)
VolumeN/A
Net Assets276.14M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
HNVIX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VISVX commentary
Jul 27, 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 StrongBuy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. HNVIX (276M). VISVX pays higher dividends than HNVIX: VISVX (1.99) vs HNVIX (0.82). 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 : 5.54 vs. HNVIX (-5.60). VISVX return over 5 years is better than : 88.78 vs. HNVIX (12.85).
| 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 | -2.870 | 2.868 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 55.6B | 0% |
| Annual Yield % from dividends | 0.82 | 1.99 | 41% |
| Returns for 1 year | -5.60 | 5.54 | -101% |
| Returns for 3 years | -1.51 | 30.99 | -5% |
| Returns for 5 years | 12.85 | 88.78 | 14% |
| Returns for 10 years | 33.42 | 102.36 | 33% |
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 % |
| SBHVX | 15.27 | 0.12 | +0.79% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| OLGCX | 54.36 | 0.24 | +0.44% |
| JPMorgan Large Cap Growth C | |||
| DSEFX | 39.69 | 0.11 | +0.28% |
| Domini Impact Equity Investor | |||
| COMAX | 27.93 | 0.07 | +0.25% |
| DWS Digital Horizons A | |||
| IHOVX | 22.86 | -0.05 | -0.22% |
| Hartford International Opportunities R6 | |||