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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$36.98
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets288.45M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
HRVIX vs VSIIX Comparison Chart in %
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HRVIX vs. VSIIX commentary
Sep 08, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HRVIX (288M). VSIIX pays higher dividends than HRVIX: VSIIX (1.98) vs HRVIX (0.46). HRVIX was incepted earlier than VSIIX: HRVIX (32 years) vs VSIIX (26 years). HRVIX (1.21) is less costly to investors than VSIIX (0.06). HRVIX is a more actively managed with annual turnover of: 68.00 vs. VSIIX (16.00). HRVIX has a lower initial minimum investment than VSIIX: HRVIX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. HRVIX (2.61). VSIIX return over 5 years is better than : 86.40 vs. HRVIX (15.79).
| HRVIX | VSIIX | HRVIX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 3.210 | 6.695 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 59.2B | 0% |
| Annual Yield % from dividends | 0.46 | 1.98 | 23% |
| Returns for 1 year | 2.61 | 10.21 | 26% |
| Returns for 3 years | 9.39 | 36.67 | 26% |
| Returns for 5 years | 15.79 | 86.40 | 18% |
| Returns for 10 years | 49.18 | 117.87 | 42% |
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