HNVIX
Price
$34.52
Change
+$0.23 (+0.67%)
Updated
Jul 25 closing price
Net Assets
276.14M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$34.52
Change+$0.23 (+0.67%)
VolumeN/A
Net Assets276.14M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
HNVIX vs VSIAX Comparison Chart in %
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HNVIX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. HNVIX (276M). 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 : 5.59 vs. HNVIX (-5.60). VSIAX return over 5 years is better than : 88.99 vs. HNVIX (12.85).
HNVIXVSIAXHNVIX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence17 years14 years-
Gain YTD-2.8702.904-99%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets276M55.6B0%
Annual Yield % from dividends0.822.1139%
Returns for 1 year-5.605.59-100%
Returns for 3 years-1.5131.08-5%
Returns for 5 years12.8588.9914%
Returns for 10 years33.42102.8333%
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