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HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$67.64
Change+$0.10 (+0.15%)
VolumeN/A
Net Assets699.31M
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
HWSIX vs VSIIX Comparison Chart
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HWSIX vs. VSIIX commentary
May 23, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. HWSIX (699M). VSIIX pays higher dividends than HWSIX: VSIIX (2.35) vs HWSIX (1.16). 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 : 0.53 vs. HWSIX (-13.31). HWSIX return over 5 years is better than : 99.11 vs. VSIIX (90.20).
| 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 | -9.172 | -5.052 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 51.7B | 1% |
| Annual Yield % from dividends | 1.16 | 2.35 | 49% |
| Returns for 1 year | -13.31 | 0.53 | -2,527% |
| Returns for 3 years | -5.95 | 18.66 | -32% |
| Returns for 5 years | 99.11 | 90.20 | 110% |
| Returns for 10 years | 12.06 | 78.52 | 15% |
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