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HWVAX vs VSIIX
HWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val A
Price$12.04
Change-$0.25 (-2.03%)
VolumeN/A
Net Assets824.56M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
HWVAX vs VSIIX Comparison Chart
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HWVAX vs. VSIIX commentary
Feb 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 HWVAX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. HWVAX (825M). VSIIX pays higher dividends than HWVAX: VSIIX (2.02) vs HWVAX (1.33). HWVAX was incepted earlier than VSIIX: HWVAX (11 years) vs VSIIX (25 years). HWVAX is a more actively managed with annual turnover of: 52.00 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 : 9.99 vs. HWVAX (2.74). VSIIX return over 5 years is better than : 47.63 vs. HWVAX (24.74).
| HWVAX | VSIIX | HWVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -1.473 | -0.294 | 501% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 60.2B | 1% |
| Annual Yield % from dividends | 1.33 | 2.02 | 66% |
| Returns for 1 year | 2.74 | 9.99 | 27% |
| Returns for 3 years | -7.65 | 17.99 | -43% |
| Returns for 5 years | 24.74 | 47.63 | 52% |
| Returns for 10 years | 26.61 | 90.58 | 29% |