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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$39.31
Change+$3.31 (+9.19%)
VolumeN/A
Net Assets305.64M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
HRVIX vs VSIIX Comparison Chart in %
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HRVIX vs. VSIIX commentary
Feb 05, 2026
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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HRVIX (306M). VSIIX pays higher dividends than HRVIX: VSIIX (1.86) vs HRVIX (0.58). 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 : 12.05 vs. HRVIX (9.56). VSIIX return over 5 years is better than : 51.14 vs. HRVIX (-5.87).
| 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 | 9.225 | 6.545 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 59.8B | 1% |
| Annual Yield % from dividends | 0.58 | 1.86 | 31% |
| Returns for 1 year | 9.56 | 12.05 | 79% |
| Returns for 3 years | -0.06 | 29.92 | -0% |
| Returns for 5 years | -5.87 | 51.14 | -11% |
| Returns for 10 years | 91.68 | 162.42 | 56% |
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