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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$38.98
Change+$3.21 (+8.97%)
VolumeN/A
Net Assets308.73M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
HNVIX vs VSIIX Comparison Chart in %
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VS
VS
HNVIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HNVIX (309M). VSIIX pays higher dividends than HNVIX: VSIIX (1.86) vs HNVIX (0.85). HNVIX was incepted earlier than VSIIX: HNVIX (18 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 : 12.05 vs. HNVIX (9.83). VSIIX return over 5 years is better than : 51.14 vs. HNVIX (-4.88).
| 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 | 18 years | 26 years | - |
| Gain YTD | 9.249 | 6.545 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 59.8B | 1% |
| Annual Yield % from dividends | 0.85 | 1.86 | 46% |
| Returns for 1 year | 9.83 | 12.05 | 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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