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HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$74.87
Change-$0.74 (-0.98%)
VolumeN/A
Net Assets775.4M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
HWSIX vs VSIIX Comparison Chart in %
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HWSIX vs. VSIIX commentary
Aug 17, 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 HWSIX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HWSIX (775M). VSIIX pays higher dividends than HWSIX: VSIIX (2.08) vs HWSIX (1.02). HWSIX was incepted earlier than VSIIX: HWSIX (40 years) vs VSIIX (26 years). HWSIX (1.05) is less costly to investors than VSIIX (0.06). HWSIX is a more actively managed with annual turnover of: 45.00 vs. VSIIX (16.00). HWSIX has a lower initial minimum investment than VSIIX: HWSIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. HWSIX (-1.80). HWSIX return over 5 years is better than : 81.94 vs. VSIIX (76.63).
| HWSIX | VSIIX | HWSIX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | 1.681 | 2.672 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 56.4B | 1% |
| Annual Yield % from dividends | 1.02 | 2.08 | 49% |
| Returns for 1 year | -1.80 | 6.63 | -27% |
| Returns for 3 years | -0.21 | 19.32 | -1% |
| Returns for 5 years | 81.94 | 76.63 | 107% |
| Returns for 10 years | 36.18 | 99.67 | 36% |