HNVIX
Price
$34.52
Change
+$0.23 (+0.67%)
Updated
Jul 25 closing price
Net Assets
276.14M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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HNVIX vs VSIIX

Header iconHNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HNVIX vs VSIIX Comparison Chart in %
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VS
HNVIX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HNVIX (276M). VSIIX pays higher dividends than HNVIX: VSIIX (2.12) vs HNVIX (0.82). 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 : 5.59 vs. HNVIX (-5.60). VSIIX return over 5 years is better than : 89.04 vs. HNVIX (12.85).
HNVIXVSIIXHNVIX / VSIIX
Total Expense Ratio0.940.061,567%
Annual Report Gross Expense Ratio0.940.061,567%
Fund Existence17 years26 years-
Gain YTD-2.8702.903-99%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets276M55.6B0%
Annual Yield % from dividends0.822.1239%
Returns for 1 year-5.605.59-100%
Returns for 3 years-1.5131.09-5%
Returns for 5 years12.8589.0414%
Returns for 10 years33.42102.8932%
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