Interact to see
Advertisement
Advertisement
HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$36.04
Change+$0.42 (+1.18%)
VolumeN/A
Net Assets294.87M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
HNVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HNVIX vs. VSIIX commentary
Sep 29, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HNVIX (295M). VSIIX pays higher dividends than HNVIX: VSIIX (1.98) vs HNVIX (0.75). 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 : 5.33 vs. HNVIX (-1.95). VSIIX return over 5 years is better than : 96.92 vs. HNVIX (23.55).
| 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 | 1.407 | 5.937 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 59.2B | 0% |
| Annual Yield % from dividends | 0.75 | 1.98 | 38% |
| Returns for 1 year | -1.95 | 5.33 | -36% |
| Returns for 3 years | 15.48 | 47.97 | 32% |
| Returns for 5 years | 23.55 | 96.92 | 24% |
| Returns for 10 years | 56.86 | 129.38 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WAYFX | 19.43 | 0.13 | +0.67% |
| Waycross Focused Core Equity Fund | |||
| BRWAX | 28.74 | 0.16 | +0.56% |
| MFS Blended Research Growth Eq A | |||
| RIDAX | 27.23 | 0.15 | +0.55% |
| American Funds Income Fund of Amer R1 | |||
| GCTIX | 53.12 | 0.29 | +0.55% |
| Goldman Sachs US Tax-Managed Eq Instl | |||
| CDHAX | 36.02 | 0.19 | +0.53% |
| Calvert International Responsible Idx A | |||