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HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$63.71
Change+$0.47 (+0.74%)
VolumeN/A
Net Assets656.97M
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
HWSIX vs VSIIX Comparison Chart
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HWSIX vs. VSIIX commentary
Apr 24, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HWSIX (657M). VSIIX pays higher dividends than HWSIX: VSIIX (2.28) vs HWSIX (1.08). HWSIX was incepted earlier than VSIIX: HWSIX (40 years) vs VSIIX (25 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 : -4.26 vs. HWSIX (-18.58). HWSIX return over 5 years is better than : 102.46 vs. VSIIX (90.33).
| 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 | 25 years | - |
| Gain YTD | -14.954 | -11.974 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 53.6B | 1% |
| Annual Yield % from dividends | 1.08 | 2.28 | 48% |
| Returns for 1 year | -18.58 | -4.26 | 436% |
| Returns for 3 years | -14.53 | 3.75 | -387% |
| Returns for 5 years | 102.46 | 90.33 | 113% |
| Returns for 10 years | 5.74 | 65.56 | 9% |
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