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HWVAX vs VSIIX
HWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val A
Price$10.98
Change-$0.35 (-3.09%)
VolumeN/A
Net Assets720.06M
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
HWVAX vs VSIIX Comparison Chart
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HWVAX vs. VSIIX commentary
May 22, 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 HWVAX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. HWVAX (720M). VSIIX pays higher dividends than HWVAX: VSIIX (2.35) vs HWVAX (0.76). HWVAX was incepted earlier than VSIIX: HWVAX (11 years) vs VSIIX (25 years). HWVAX (1.12) is less costly to investors than VSIIX (0.06). HWVAX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). HWVAX has a lower initial minimum investment than VSIIX: HWVAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.56 vs. HWVAX (-8.73). VSIIX return over 5 years is better than : 95.60 vs. HWVAX (64.70).
| HWVAX | VSIIX | HWVAX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -7.283 | -2.359 | 309% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 51.7B | 1% |
| Annual Yield % from dividends | 0.76 | 2.35 | 32% |
| Returns for 1 year | -8.73 | 2.56 | -341% |
| Returns for 3 years | -6.60 | 23.76 | -28% |
| Returns for 5 years | 64.70 | 95.60 | 68% |
| Returns for 10 years | 19.03 | 83.58 | 23% |
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