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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$50.36
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets801.48M
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
HRTVX vs VSIIX Comparison Chart in %
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HRTVX vs. VSIIX commentary
Jul 29, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HRTVX (801M). VSIIX pays higher dividends than HRTVX: VSIIX (2.12) vs HRTVX (0.73). 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 : 3.38 vs. HRTVX (-0.97). VSIIX return over 5 years is better than : 83.76 vs. HRTVX (49.70).
| 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 | 5.400 | 2.377 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 55.6B | 1% |
| Annual Yield % from dividends | 0.73 | 2.12 | 35% |
| Returns for 1 year | -0.97 | 3.38 | -29% |
| Returns for 3 years | 18.92 | 24.97 | 76% |
| Returns for 5 years | 49.70 | 83.76 | 59% |
| Returns for 10 years | 26.96 | 98.94 | 27% |
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