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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$52.32
Change-$0.68 (-1.28%)
VolumeN/A
Net Assets844.68M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
HRTVX vs VSIIX Comparison Chart in %
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HRTVX 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 HRTVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HRTVX (845M). VSIIX pays higher dividends than HRTVX: VSIIX (2.03) vs HRTVX (0.69). HRTVX was incepted earlier than VSIIX: HRTVX (41 years) vs VSIIX (26 years). HRTVX (1.06) is less costly to investors than VSIIX (0.06). HRTVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). HRTVX has a lower initial minimum investment than VSIIX: HRTVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. HRTVX (-2.00). VSIIX return over 5 years is better than : 65.22 vs. HRTVX (38.87).
| HRTVX | VSIIX | HRTVX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 41 years | 26 years | - |
| Gain YTD | 10.925 | 5.810 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 58.3B | 1% |
| Annual Yield % from dividends | 0.69 | 2.03 | 34% |
| Returns for 1 year | -2.00 | -0.54 | 372% |
| Returns for 3 years | 25.21 | 27.41 | 92% |
| Returns for 5 years | 38.87 | 65.22 | 60% |
| Returns for 10 years | 41.59 | 117.27 | 35% |
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