HRVIX
Price
$34.68
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
277.36M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

HRVIX vs VISVX

Header iconHRVIX vs VISVX Comparison
Open Charts HRVIX vs VISVXBanner chart's image
Heartland Value Plus Investor
Price$34.68
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets277.36M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HRVIX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HRVIX vs. VISVX commentary
Jul 07, 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 Buy and VISVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. HRVIX (277M). 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 : 11.64 vs. HRVIX (1.44). VISVX return over 5 years is better than : 94.00 vs. HRVIX (15.36).
HRVIXVISVXHRVIX / VISVX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.210.19637%
Fund Existence32 years27 years-
Gain YTD-3.2102.024-159%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets277M54B1%
Annual Yield % from dividends0.511.9925%
Returns for 1 year1.4411.6412%
Returns for 3 years-0.3634.76-1%
Returns for 5 years15.3694.0016%
Returns for 10 years23.3096.1124%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JACAX55.350.82
+1.50%
Janus Henderson VIT Forty Instl
DTGCX34.410.51
+1.50%
BNY Mellon Technology Growth C
BARAX95.940.86
+0.90%
Baron Asset Retail
IGIVX108.420.89
+0.83%
Integrity Growth & Income Fund I
CIMAX26.800.09
+0.34%
American Funds Income Fund of Amer 529A