HNVIX
Price
$35.08
Change
-$0.43 (-1.21%)
Updated
Nov 13 closing price
Net Assets
286.96M
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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HNVIX vs VSIAX

Header iconHNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAXBanner chart's image
Heartland Value Plus Institutional
Price$35.08
Change-$0.43 (-1.21%)
VolumeN/A
Net Assets286.96M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
HNVIX vs VSIAX Comparison Chart in %
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HNVIX vs. VSIAX 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 HNVIX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. HNVIX (287M). VSIAX pays higher dividends than HNVIX: VSIAX (2.02) vs HNVIX (0.78). HNVIX was incepted earlier than VSIAX: HNVIX (18 years) vs VSIAX (14 years). HNVIX (0.94) is less costly to investors than VSIAX (0.07). HNVIX is a more actively managed with annual turnover of: 68.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than HNVIX: VSIAX (3000) vs HNVIX (500000). VSIAX annual gain was more profitable for investors over the last year : -0.53 vs. HNVIX (-10.59). VSIAX return over 5 years is better than : 65.19 vs. HNVIX (4.19).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence18 years14 years-
Gain YTD-1.2945.811-22%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets287M58.3B0%
Annual Yield % from dividends0.782.0238%
Returns for 1 year-10.59-0.531,988%
Returns for 3 years-4.3727.41-16%
Returns for 5 years4.1965.196%
Returns for 10 years38.84117.1833%
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