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HWVAX vs VSIIX
HWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val A
Price$11.36
Change+$0.13 (+1.16%)
VolumeN/A
Net Assets758.56M
Vanguard Small Cap Value Index I
Price$45.56
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
HWVAX vs VSIIX Comparison Chart
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HWVAX vs. VSIIX commentary
Apr 03, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. HWVAX (759M). VSIIX pays higher dividends than HWVAX: VSIIX (2.28) vs HWVAX (0.71). 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 : -1.48 vs. HWVAX (-7.62). VSIIX return over 5 years is better than : 126.39 vs. HWVAX (102.85).
| 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 | -8.101 | -5.894 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 57.6B | 1% |
| Annual Yield % from dividends | 0.71 | 2.28 | 31% |
| Returns for 1 year | -7.62 | -1.48 | 516% |
| Returns for 3 years | -15.39 | 6.82 | -226% |
| Returns for 5 years | 102.85 | 126.39 | 81% |
| Returns for 10 years | 17.63 | 78.08 | 23% |
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