HWVAX
Price
$10.56
Change
+$0.17 (+1.64%)
Updated
Apr 24 closing price
Net Assets
670.49M
VSIIX
Price
$43.16
Change
+$0.82 (+1.94%)
Updated
Apr 24 closing price
Net Assets
53.62B
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HWVAX vs VSIIX

Header iconHWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIXBanner chart's image
Hotchkis & Wiley Sm Cp Divers Val A
Price$10.56
Change+$0.17 (+1.64%)
VolumeN/A
Net Assets670.49M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
HWVAX vs VSIIX Comparison Chart
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VS
HWVAX vs. VSIIX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HWVAX (670M). 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 : -3.09 vs. HWVAX (-13.46). VSIIX return over 5 years is better than : 92.61 vs. HWVAX (64.08).
HWVAXVSIIXHWVAX / VSIIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence11 years25 years-
Gain YTD-14.975-10.922137%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets670M53.6B1%
Annual Yield % from dividends0.712.2831%
Returns for 1 year-13.46-3.09435%
Returns for 3 years-18.484.79-386%
Returns for 5 years64.0892.6169%
Returns for 10 years9.0468.8213%
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