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HWVAX vs VSIIX
HWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val A
Price$11.24
Change-$0.23 (-2.01%)
VolumeN/A
Net Assets709.39M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HWVAX vs VSIIX Comparison Chart
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HWVAX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWVAX (709M). VSIIX pays higher dividends than HWVAX: VSIIX (2.24) vs HWVAX (0.72). HWVAX was incepted earlier than VSIIX: HWVAX (11 years) vs VSIIX (26 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 : 3.81 vs. HWVAX (-4.81). VSIIX return over 5 years is better than : 80.64 vs. HWVAX (50.77).
| 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 | 26 years | - |
| Gain YTD | -8.020 | -4.316 | 186% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 54B | 1% |
| Annual Yield % from dividends | 0.72 | 2.24 | 32% |
| Returns for 1 year | -4.81 | 3.81 | -126% |
| Returns for 3 years | -5.60 | 26.18 | -21% |
| Returns for 5 years | 50.77 | 80.64 | 63% |
| Returns for 10 years | 17.73 | 80.51 | 22% |
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