HNVIX
Price
$34.44
Change
+$0.15 (+0.44%)
Updated
Jul 3 closing price
Net Assets
277.36M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$34.44
Change+$0.15 (+0.44%)
VolumeN/A
Net Assets277.36M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
HNVIX vs VSIAX Comparison Chart in %
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VS
HNVIX vs. VSIAX commentary
Jul 06, 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: 54B vs. HNVIX (277M). VSIAX pays higher dividends than HNVIX: VSIAX (2.11) vs HNVIX (0.82). HNVIX was incepted earlier than VSIAX: HNVIX (17 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 : 11.67 vs. HNVIX (1.69). VSIAX return over 5 years is better than : 94.16 vs. HNVIX (16.57).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence17 years14 years-
Gain YTD-3.0952.044-151%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets277M54B1%
Annual Yield % from dividends0.822.1139%
Returns for 1 year1.6911.6714%
Returns for 3 years0.3934.881%
Returns for 5 years16.5794.1618%
Returns for 10 years25.3696.5326%
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