HRVIX
Price
$34.68
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
277.36M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

HRVIX vs VSIIX

Header iconHRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIXBanner 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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HRVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HRVIX vs. VSIIX 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HRVIX (277M). VSIIX pays higher dividends than HRVIX: VSIIX (2.12) vs HRVIX (0.51). 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 : 11.69 vs. HRVIX (1.44). VSIIX return over 5 years is better than : 94.15 vs. HRVIX (15.36).
HRVIXVSIIXHRVIX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence32 years26 years-
Gain YTD-3.2102.040-157%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets277M54B1%
Annual Yield % from dividends0.512.1224%
Returns for 1 year1.4411.6912%
Returns for 3 years-0.3634.90-1%
Returns for 5 years15.3694.1516%
Returns for 10 years23.3096.6024%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LGI17.030.12
+0.71%
Lazard Global Total Return & Income Fund
VXUS69.490.38
+0.55%
Vanguard Total International Stock ETF
MKOR28.130.10
+0.35%
Matthews Korea Active ETF
GGLS12.18-0.05
-0.37%
Direxion Daily GOOGL Bear 1X ETF
EMO47.68-0.31
-0.65%
ClearBridge Energy Midstream Opportunity Fund