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HNVIX vs VSIIX
HNVIX vs VSIIX Comparison
Open Charts HNVIX vs VSIIX
Heartland Value Plus Institutional
Price$35.08
Change-$0.43 (-1.21%)
VolumeN/A
Net Assets286.96M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
HNVIX vs VSIIX Comparison Chart in %
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HNVIX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. HNVIX (287M). VSIIX pays higher dividends than HNVIX: VSIIX (2.03) vs HNVIX (0.78). 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 : -0.54 vs. HNVIX (-9.93). VSIIX return over 5 years is better than : 65.22 vs. HNVIX (5.47).
| 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 | -0.084 | 5.810 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 58.3B | 0% |
| Annual Yield % from dividends | 0.78 | 2.03 | 38% |
| Returns for 1 year | -9.93 | -0.54 | 1,849% |
| Returns for 3 years | -4.17 | 27.41 | -15% |
| Returns for 5 years | 5.47 | 65.22 | 8% |
| Returns for 10 years | 42.41 | 117.27 | 36% |
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