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HWSAX vs VSIIX
HWSAX vs VSIIX Comparison
Open Charts HWSAX vs VSIIX
Hotchkis & Wiley Small Cap Value A
Price$69.68
Change-$1.12 (-1.58%)
VolumeN/A
Net Assets728.51M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HWSAX vs VSIIX Comparison Chart
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HWSAX vs. VSIIX commentary
Jun 15, 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 HWSAX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWSAX (729M). VSIIX pays higher dividends than HWSAX: VSIIX (2.24) vs HWSAX (0.88). HWSAX was incepted earlier than VSIIX: HWSAX (25 years) vs VSIIX (26 years). HWSAX (1.20) is less costly to investors than VSIIX (0.06). HWSAX is a more actively managed with annual turnover of: 45.00 vs. VSIIX (16.00). HWSAX has a lower initial minimum investment than VSIIX: HWSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. HWSAX (-7.01). HWSAX return over 5 years is better than : 85.42 vs. VSIIX (80.64).
| HWSAX | VSIIX | HWSAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -5.595 | -4.316 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 54B | 1% |
| Annual Yield % from dividends | 0.88 | 2.24 | 39% |
| Returns for 1 year | -7.01 | 3.81 | -184% |
| Returns for 3 years | 1.76 | 26.18 | 7% |
| Returns for 5 years | 85.42 | 80.64 | 106% |
| Returns for 10 years | 14.29 | 80.51 | 18% |
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