HRMDX vs. VMVIX
Compare and contrast key facts about Heartland Mid Cap Value Fund (HRMDX) and Vanguard Mid-Cap Value Index Fund (VMVIX).
HRMDX is managed by Heartland. It was launched on Oct 31, 2014. VMVIX is managed by Vanguard. It was launched on Aug 17, 2006.
Performance
HRMDX vs. VMVIX - Performance Comparison
Loading graphics...
HRMDX vs. VMVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRMDX Heartland Mid Cap Value Fund | 2.35% | 0.12% | 3.68% | 13.37% | -3.09% | 28.13% | 6.93% | 25.30% | -8.58% | 8.14% |
VMVIX Vanguard Mid-Cap Value Index Fund | 2.87% | 11.22% | 13.48% | 10.00% | -8.00% | 28.60% | 2.33% | 27.85% | -12.57% | 16.91% |
Returns By Period
In the year-to-date period, HRMDX achieves a 2.35% return, which is significantly lower than VMVIX's 2.87% return. Both investments have delivered pretty close results over the past 10 years, with HRMDX having a 9.54% annualized return and VMVIX not far ahead at 9.82%.
HRMDX
- 1D
- -0.95%
- 1M
- -9.39%
- YTD
- 2.35%
- 6M
- 0.38%
- 1Y
- 1.79%
- 3Y*
- 5.33%
- 5Y*
- 5.25%
- 10Y*
- 9.54%
VMVIX
- 1D
- -0.35%
- 1M
- -6.11%
- YTD
- 2.87%
- 6M
- 4.99%
- 1Y
- 15.27%
- 3Y*
- 12.77%
- 5Y*
- 8.26%
- 10Y*
- 9.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HRMDX vs. VMVIX - Expense Ratio Comparison
HRMDX has a 1.10% expense ratio, which is higher than VMVIX's 0.19% expense ratio.
Return for Risk
HRMDX vs. VMVIX — Risk / Return Rank
HRMDX
VMVIX
HRMDX vs. VMVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Mid Cap Value Fund (HRMDX) and Vanguard Mid-Cap Value Index Fund (VMVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HRMDX | VMVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.01 | -0.86 |
Sortino ratioReturn per unit of downside risk | 0.34 | 1.48 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.20 | -1.08 |
Martin ratioReturn relative to average drawdown | 0.41 | 5.63 | -5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HRMDX | VMVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.01 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.52 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.52 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.41 | +0.01 |
Correlation
The correlation between HRMDX and VMVIX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HRMDX vs. VMVIX - Dividend Comparison
HRMDX's dividend yield for the trailing twelve months is around 2.12%, more than VMVIX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRMDX Heartland Mid Cap Value Fund | 2.12% | 2.17% | 5.93% | 1.93% | 5.45% | 23.95% | 0.44% | 2.26% | 9.68% | 6.60% | 0.69% | 1.80% |
VMVIX Vanguard Mid-Cap Value Index Fund | 1.90% | 1.42% | 1.99% | 2.15% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% |
Drawdowns
HRMDX vs. VMVIX - Drawdown Comparison
The maximum HRMDX drawdown since its inception was -42.61%, smaller than the maximum VMVIX drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for HRMDX and VMVIX.
Loading graphics...
Drawdown Indicators
| HRMDX | VMVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -61.61% | +19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -12.43% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -17.89% | -19.81% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | -43.08% | +0.47% |
Current DrawdownCurrent decline from peak | -9.39% | -6.20% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -8.52% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.65% | +1.19% |
Volatility
HRMDX vs. VMVIX - Volatility Comparison
Heartland Mid Cap Value Fund (HRMDX) has a higher volatility of 4.13% compared to Vanguard Mid-Cap Value Index Fund (VMVIX) at 3.82%. This indicates that HRMDX's price experiences larger fluctuations and is considered to be riskier than VMVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HRMDX | VMVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.82% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 8.62% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 16.33% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 16.08% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.42% | 18.80% | +0.62% |