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HWVIX vs VSIIX
HWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val I
Price$10.16
Change-$0.05 (-0.49%)
VolumeN/A
Net Assets682.8M
Vanguard Small Cap Value Index I
Price$41.20
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
HWVIX vs VSIIX Comparison Chart
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HWVIX vs. VSIIX commentary
Apr 17, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HWVIX (683M). VSIIX pays higher dividends than HWVIX: VSIIX (2.28) vs HWVIX (0.91). HWVIX was incepted earlier than VSIIX: HWVIX (11 years) vs VSIIX (25 years). HWVIX (0.86) is less costly to investors than VSIIX (0.06). HWVIX is a more actively managed with annual turnover of: 54.00 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 : -2.50 vs. HWVIX (-12.50). VSIIX return over 5 years is better than : 86.17 vs. HWVIX (61.45).
| HWVIX | VSIIX | HWVIX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -17.194 | -12.479 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 53.6B | 1% |
| Annual Yield % from dividends | 0.91 | 2.28 | 40% |
| Returns for 1 year | -12.50 | -2.50 | 500% |
| Returns for 3 years | -23.69 | 1.30 | -1,823% |
| Returns for 5 years | 61.45 | 86.17 | 71% |
| Returns for 10 years | 9.11 | 66.44 | 14% |
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