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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$36.29
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets290.5M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
HNVIX vs VSIIX Comparison Chart in %
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VS
VS
HNVIX vs. VSIIX commentary
Dec 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. HNVIX (291M). VSIIX pays higher dividends than HNVIX: VSIIX (1.98) vs HNVIX (0.76). 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 : 7.59 vs. HNVIX (0.67). VSIIX return over 5 years is better than : 54.75 vs. HNVIX (-3.69).
| 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 | 2.110 | 9.058 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 59.6B | 0% |
| Annual Yield % from dividends | 0.76 | 1.98 | 38% |
| Returns for 1 year | 0.67 | 7.59 | 9% |
| Returns for 3 years | -0.73 | 37.15 | -2% |
| Returns for 5 years | -3.69 | 54.75 | -7% |
| Returns for 10 years | 60.91 | 123.86 | 49% |
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