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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$55.47
Change+$2.46 (+4.64%)
VolumeN/A
Net Assets965.75M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
HRTVX vs VSIIX Comparison Chart in %
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VS
VS
HRTVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HRTVX (966M). VSIIX pays higher dividends than HRTVX: VSIIX (1.86) vs HRTVX (0.53). 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). HRTVX annual gain was more profitable for investors over the last year : 16.11 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. HRTVX (20.95).
| 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 | 9.279 | 6.545 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 59.8B | 2% |
| Annual Yield % from dividends | 0.53 | 1.86 | 28% |
| Returns for 1 year | 16.11 | 12.05 | 134% |
| Returns for 3 years | 25.85 | 29.92 | 86% |
| Returns for 5 years | 20.95 | 51.14 | 41% |
| Returns for 10 years | 80.90 | 162.42 | 50% |
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