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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$34.76
Change+$0.24 (+0.70%)
VolumeN/A
Net Assets276.14M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HRVIX vs VSIIX Comparison Chart in %
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HRVIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HRVIX (276M). 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 : 5.59 vs. HRVIX (-5.81). VSIIX return over 5 years is better than : 89.04 vs. HRVIX (11.66).
| 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 | -2.986 | 2.903 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 55.6B | 0% |
| Annual Yield % from dividends | 0.51 | 2.12 | 24% |
| Returns for 1 year | -5.81 | 5.59 | -104% |
| Returns for 3 years | -2.23 | 31.09 | -7% |
| Returns for 5 years | 11.66 | 89.04 | 13% |
| Returns for 10 years | 31.26 | 102.89 | 30% |
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