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HRTVX vs VSIIX
HRTVX vs VSIIX Comparison
Open Charts HRTVX vs VSIIX
Heartland Value Investor
Price$52.76
Change-$0.16 (-0.30%)
VolumeN/A
Net Assets843.2M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
HRTVX vs VSIIX Comparison Chart in %
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HRTVX vs. VSIIX commentary
Oct 19, 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: 59.1B vs. HRTVX (843M). VSIIX pays higher dividends than HRTVX: VSIIX (2.01) 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). HRTVX annual gain was more profitable for investors over the last year : 2.03 vs. VSIIX (1.02). VSIIX return over 5 years is better than : 75.95 vs. HRTVX (46.37).
| 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 | 10.423 | 4.250 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 59.1B | 1% |
| Annual Yield % from dividends | 0.67 | 2.01 | 33% |
| Returns for 1 year | 2.03 | 1.02 | 199% |
| Returns for 3 years | 34.23 | 36.26 | 94% |
| Returns for 5 years | 46.37 | 75.95 | 61% |
| Returns for 10 years | 39.18 | 109.65 | 36% |
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