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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$34.44
Change+$0.15 (+0.44%)
VolumeN/A
Net Assets277.36M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HNVIX vs VSIIX Comparison Chart in %
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HNVIX vs. VSIIX commentary
Jul 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HNVIX (277M). 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 : 11.69 vs. HNVIX (1.69). VSIIX return over 5 years is better than : 94.15 vs. HNVIX (16.57).
| 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 | -3.095 | 2.040 | -152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 54B | 1% |
| Annual Yield % from dividends | 0.82 | 2.12 | 39% |
| Returns for 1 year | 1.69 | 11.69 | 14% |
| Returns for 3 years | 0.39 | 34.90 | 1% |
| Returns for 5 years | 16.57 | 94.15 | 18% |
| Returns for 10 years | 25.36 | 96.60 | 26% |
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