HRVIX
Price
$34.76
Change
+$0.24 (+0.70%)
Updated
Jul 25 closing price
Net Assets
276.14M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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HRVIX vs VISVX

Header iconHRVIX vs VISVX Comparison
Open Charts HRVIX vs VISVXBanner chart's image
Heartland Value Plus Investor
Price$34.76
Change+$0.24 (+0.70%)
VolumeN/A
Net Assets276.14M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
HRVIX vs VISVX Comparison Chart in %
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HRVIX vs. VISVX commentary
Jul 27, 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 HRVIX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. HRVIX (276M). VISVX pays higher dividends than HRVIX: VISVX (1.99) vs HRVIX (0.51). HRVIX was incepted earlier than VISVX: HRVIX (32 years) vs VISVX (27 years). HRVIX (1.21) is less costly to investors than VISVX (0.19). HRVIX is a more actively managed with annual turnover of: 68.00 vs. VISVX (16.00). HRVIX has a lower initial minimum investment than VISVX: HRVIX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. HRVIX (-5.81). VISVX return over 5 years is better than : 88.78 vs. HRVIX (11.66).
HRVIXVISVXHRVIX / VISVX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.210.19637%
Fund Existence32 years27 years-
Gain YTD-2.9862.868-104%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets276M55.6B0%
Annual Yield % from dividends0.511.9925%
Returns for 1 year-5.815.54-105%
Returns for 3 years-2.2330.99-7%
Returns for 5 years11.6688.7813%
Returns for 10 years31.26102.3631%
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