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HRVIX vs VSIIX
HRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIX
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 %
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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.
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).
| 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 | -3.210 | 2.040 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 54B | 1% |
| Annual Yield % from dividends | 0.51 | 2.12 | 24% |
| Returns for 1 year | 1.44 | 11.69 | 12% |
| Returns for 3 years | -0.36 | 34.90 | -1% |
| Returns for 5 years | 15.36 | 94.15 | 16% |
| Returns for 10 years | 23.30 | 96.60 | 24% |
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