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HRTVX vs VSIAX
HRTVX vs VSIAX Comparison
Open Charts HRTVX vs VSIAX
Heartland Value Investor
Price$54.83
Change+$0.76 (+1.41%)
VolumeN/A
Net Assets871.19M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
HRTVX vs VSIAX Comparison Chart in %
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HRTVX vs. VSIAX commentary
Dec 04, 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 HRTVX is a StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. HRTVX (871M). VSIAX pays higher dividends than HRTVX: VSIAX (1.97) vs HRTVX (0.67). HRTVX was incepted earlier than VSIAX: HRTVX (41 years) vs VSIAX (14 years). HRTVX (1.06) is less costly to investors than VSIAX (0.07). HRTVX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). HRTVX has a lower initial minimum investment than VSIAX: HRTVX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.65 vs. HRTVX (-2.92). VSIAX return over 5 years is better than : 56.54 vs. HRTVX (33.27).
| HRTVX | VSIAX | HRTVX / VSIAX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 41 years | 14 years | - |
| Gain YTD | 13.102 | 6.754 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 58.3B | 1% |
| Annual Yield % from dividends | 0.67 | 1.97 | 34% |
| Returns for 1 year | -2.92 | -1.65 | 177% |
| Returns for 3 years | 26.49 | 26.51 | 100% |
| Returns for 5 years | 33.27 | 56.54 | 59% |
| Returns for 10 years | 39.73 | 113.26 | 35% |
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