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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$54.83
Change+$0.76 (+1.41%)
VolumeN/A
Net Assets871.19M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
HRTVX vs VSIIX Comparison Chart in %
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HRTVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HRTVX (871M). VSIIX pays higher dividends than HRTVX: VSIIX (1.98) vs HRTVX (0.67). 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 : -1.66 vs. HRTVX (-2.92). VSIIX return over 5 years is better than : 56.53 vs. HRTVX (33.27).
| 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 | 13.102 | 6.738 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 58.3B | 1% |
| Annual Yield % from dividends | 0.67 | 1.98 | 34% |
| Returns for 1 year | -2.92 | -1.66 | 176% |
| Returns for 3 years | 26.49 | 26.51 | 100% |
| Returns for 5 years | 33.27 | 56.53 | 59% |
| Returns for 10 years | 39.73 | 113.27 | 35% |
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