Ad is loading...
HWVIX vs VSIIX
HWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.15
Change-$0.26 (-2.10%)
VolumeN/A
Net Assets824.56M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
HWVIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HWVIX 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 HWVIX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. HWVIX (825M). VSIIX pays higher dividends than HWVIX: VSIIX (2.02) vs HWVIX (1.46). HWVIX was incepted earlier than VSIIX: HWVIX (11 years) vs VSIIX (25 years). HWVIX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). HWVIX has a lower initial minimum investment than VSIIX: HWVIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. HWVIX (2.99). VSIIX return over 5 years is better than : 47.63 vs. HWVIX (26.31).
| HWVIX | VSIIX | HWVIX / 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 | -1.460 | -0.294 | 496% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 60.2B | 1% |
| Annual Yield % from dividends | 1.46 | 2.02 | 72% |
| Returns for 1 year | 2.99 | 9.99 | 30% |
| Returns for 3 years | -7.00 | 17.99 | -39% |
| Returns for 5 years | 26.31 | 47.63 | 55% |
| Returns for 10 years | 29.85 | 90.58 | 33% |