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HRTVX vs VISVX
HRTVX vs VISVX Comparison
Open Charts HRTVX vs VISVX
Heartland Value Investor
Price$55.47
Change+$2.46 (+4.64%)
VolumeN/A
Net Assets965.75M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
HRTVX vs VISVX Comparison Chart in %
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HRTVX vs. VISVX 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 HRTVX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. HRTVX (966M). VISVX pays higher dividends than HRTVX: VISVX (1.74) vs HRTVX (0.53). HRTVX was incepted earlier than VISVX: HRTVX (41 years) vs VISVX (28 years). HRTVX (1.06) is less costly to investors than VISVX (0.19). HRTVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). HRTVX has a lower initial minimum investment than VISVX: HRTVX (1000) vs VISVX (3000). HRTVX annual gain was more profitable for investors over the last year : 16.11 vs. VISVX (12.01). VISVX return over 5 years is better than : 51.01 vs. HRTVX (20.95).
| HRTVX | VISVX | HRTVX / VISVX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 9.279 | 6.555 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 59.8B | 2% |
| Annual Yield % from dividends | 0.53 | 1.74 | 30% |
| Returns for 1 year | 16.11 | 12.01 | 134% |
| Returns for 3 years | 25.85 | 29.81 | 87% |
| Returns for 5 years | 20.95 | 51.01 | 41% |
| Returns for 10 years | 80.90 | 161.74 | 50% |
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