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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$32.22
Change-$0.57 (-1.74%)
VolumeN/A
Net Assets266.35M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HNVIX vs VSIIX Comparison Chart
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HNVIX vs. VSIIX commentary
Jun 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HNVIX (266M). VSIIX pays higher dividends than HNVIX: VSIIX (2.24) vs HNVIX (0.85). HNVIX was incepted earlier than VSIIX: HNVIX (17 years) vs VSIIX (26 years). HNVIX (0.94) is less costly to investors than VSIIX (0.06). HNVIX is a more actively managed with annual turnover of: 68.00 vs. VSIIX (16.00). HNVIX has a lower initial minimum investment than VSIIX: HNVIX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. HNVIX (-5.25). VSIIX return over 5 years is better than : 80.64 vs. HNVIX (9.27).
| HNVIX | VSIIX | HNVIX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | -9.342 | -4.316 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 54B | 0% |
| Annual Yield % from dividends | 0.85 | 2.24 | 38% |
| Returns for 1 year | -5.25 | 3.81 | -138% |
| Returns for 3 years | -4.43 | 26.18 | -17% |
| Returns for 5 years | 9.27 | 80.64 | 11% |
| Returns for 10 years | 12.86 | 80.51 | 16% |
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