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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$36.56
Change+$0.35 (+0.97%)
VolumeN/A
Net Assets290.21M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
HRVIX vs VSIIX Comparison Chart in %
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VS
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HRVIX vs. VSIIX commentary
Dec 04, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HRVIX (290M). VSIIX pays higher dividends than HRVIX: VSIIX (1.98) vs HRVIX (0.47). 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 : -1.66 vs. HRVIX (-9.87). VSIIX return over 5 years is better than : 56.53 vs. HRVIX (-0.64).
| 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 | 1.395 | 6.738 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 58.3B | 0% |
| Annual Yield % from dividends | 0.47 | 1.98 | 24% |
| Returns for 1 year | -9.87 | -1.66 | 594% |
| Returns for 3 years | -5.27 | 26.51 | -20% |
| Returns for 5 years | -0.64 | 56.53 | -1% |
| Returns for 10 years | 39.02 | 113.27 | 34% |
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