HRVIX
Price
$34.76
Change
+$0.24 (+0.70%)
Updated
Jul 25 closing price
Net Assets
276.14M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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HRVIX vs VSIIX

Header iconHRVIX vs VSIIX Comparison
Open Charts HRVIX vs VSIIXBanner chart's image
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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VS
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.

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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).
HRVIXVSIIXHRVIX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence32 years26 years-
Gain YTD-2.9862.903-103%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets276M55.6B0%
Annual Yield % from dividends0.512.1224%
Returns for 1 year-5.815.59-104%
Returns for 3 years-2.2331.09-7%
Returns for 5 years11.6689.0413%
Returns for 10 years31.26102.8930%
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