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HNVIX vs VSIAX
HNVIX vs VSIAX Comparison
Open Charts HNVIX vs VSIAX
Heartland Value Plus Institutional
Price$38.98
Change+$3.21 (+8.97%)
VolumeN/A
Net Assets308.73M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
HNVIX vs VSIAX Comparison Chart in %
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VS
HNVIX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. HNVIX (309M). VSIAX pays higher dividends than HNVIX: VSIAX (1.85) vs HNVIX (0.85). 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 : 12.04 vs. HNVIX (9.83). VSIAX return over 5 years is better than : 51.14 vs. HNVIX (-4.88).
| HNVIX | VSIAX | HNVIX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 9.249 | 6.559 | 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 | 1.85 | 46% |
| Returns for 1 year | 9.83 | 12.04 | 82% |
| Returns for 3 years | 0.71 | 29.92 | 2% |
| Returns for 5 years | -4.88 | 51.14 | -10% |
| Returns for 10 years | 95.71 | 162.42 | 59% |
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