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HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$75.75
Change+$0.41 (+0.54%)
VolumeN/A
Net Assets779.04M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HWSIX vs VSIIX Comparison Chart in %
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HWSIX 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 HWSIX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HWSIX (779M). VSIIX pays higher dividends than HWSIX: VSIIX (2.12) vs HWSIX (1.05). 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 : 5.59 vs. HWSIX (-4.90). HWSIX return over 5 years is better than : 96.64 vs. VSIIX (89.04).
| 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 | 1.869 | 2.903 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 55.6B | 1% |
| Annual Yield % from dividends | 1.05 | 2.12 | 50% |
| Returns for 1 year | -4.90 | 5.59 | -88% |
| Returns for 3 years | 9.27 | 31.09 | 30% |
| Returns for 5 years | 96.64 | 89.04 | 109% |
| Returns for 10 years | 36.01 | 102.89 | 35% |
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