HWVIX
Price
$11.64
Change
+$0.17 (+1.48%)
Updated
Jun 10 closing price
Net Assets
718.16M
VSIAX
Price
$83.10
Change
+$0.36 (+0.44%)
Updated
Jun 10 closing price
Net Assets
54.02B
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HWVIX vs VSIAX

Header iconHWVIX vs VSIAX Comparison
Open Charts HWVIX vs VSIAXBanner chart's image
Hotchkis & Wiley Sm Cp Divers Val I
Price$11.64
Change+$0.17 (+1.48%)
VolumeN/A
Net Assets718.16M
Vanguard Small Cap Value Index Admiral
Price$83.10
Change+$0.36 (+0.44%)
VolumeN/A
Net Assets54.02B
HWVIX vs VSIAX Comparison Chart
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VS
HWVIX vs. VSIAX commentary
Jun 11, 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 HWVIX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. HWVIX (718M). VSIAX pays higher dividends than HWVIX: VSIAX (2.23) vs HWVIX (0.92). HWVIX was incepted earlier than VSIAX: HWVIX (11 years) vs VSIAX (14 years). HWVIX (0.86) is less costly to investors than VSIAX (0.07). HWVIX is a more actively managed with annual turnover of: 54.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than HWVIX: VSIAX (3000) vs HWVIX (250000). VSIAX annual gain was more profitable for investors over the last year : 5.56 vs. HWVIX (-5.15). VSIAX return over 5 years is better than : 88.43 vs. HWVIX (43.23).
HWVIXVSIAXHWVIX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio0.860.071,229%
Fund Existence11 years14 years-
Gain YTD-7.948-2.693295%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets718M54B1%
Annual Yield % from dividends0.922.2341%
Returns for 1 year-5.155.56-93%
Returns for 3 years-9.0621.85-41%
Returns for 5 years43.2388.4349%
Returns for 10 years20.5883.5925%
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