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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
Heartland Value Plus Investor
Price$32.45
Change-$0.57 (-1.73%)
VolumeN/A
Net Assets266.35M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HRVIX vs VSIIX Comparison Chart
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HRVIX vs. VSIIX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HRVIX (266M). VSIIX pays higher dividends than HRVIX: VSIIX (2.24) vs HRVIX (0.53). 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 : 3.81 vs. HRVIX (-5.49). VSIIX return over 5 years is better than : 80.64 vs. HRVIX (8.12).
| 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 | -9.433 | -4.316 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 54B | 0% |
| Annual Yield % from dividends | 0.53 | 2.24 | 23% |
| Returns for 1 year | -5.49 | 3.81 | -144% |
| Returns for 3 years | -5.14 | 26.18 | -20% |
| Returns for 5 years | 8.12 | 80.64 | 10% |
| Returns for 10 years | 11.00 | 80.51 | 14% |
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