Ad is loading...
HWVIX vs VSIIX
HWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.27
Change-$0.53 (-4.14%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
HWVIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HWVIX vs. VSIIX commentary
Dec 19, 2024
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: 63B vs. HWVIX (901M). VSIIX pays higher dividends than HWVIX: VSIIX (2.02) vs HWVIX (1.46). HWVIX was incepted earlier than VSIIX: HWVIX (10 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 : 16.22 vs. HWVIX (5.57). VSIIX return over 5 years is better than : 52.86 vs. HWVIX (24.21).
| HWVIX | VSIIX | HWVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 3.118 | 15.027 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 63B | 1% |
| Annual Yield % from dividends | 1.46 | 2.02 | 72% |
| Returns for 1 year | 5.57 | 16.22 | 34% |
| Returns for 3 years | -0.39 | 20.66 | -2% |
| Returns for 5 years | 24.21 | 52.86 | 46% |
| Returns for 10 years | 40.41 | 105.75 | 38% |