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HWVIX vs VSIIX
HWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val I
Price$11.62
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets733.2M
Vanguard Small Cap Value Index I
Price$46.83
Change-$0.21 (-0.45%)
VolumeN/A
Net Assets54.02B
HWVIX vs VSIIX Comparison Chart in %
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HWVIX vs. VSIIX commentary
Jul 01, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWVIX (733M). VSIIX pays higher dividends than HWVIX: VSIIX (2.24) vs HWVIX (0.92). HWVIX was incepted earlier than VSIIX: HWVIX (11 years) vs VSIIX (26 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 : 7.78 vs. HWVIX (-3.52). VSIIX return over 5 years is better than : 89.20 vs. HWVIX (60.03).
| 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 | 26 years | - |
| Gain YTD | -5.434 | -1.034 | 526% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 54B | 1% |
| Annual Yield % from dividends | 0.92 | 2.24 | 41% |
| Returns for 1 year | -3.52 | 7.78 | -45% |
| Returns for 3 years | -0.46 | 30.84 | -1% |
| Returns for 5 years | 60.03 | 89.20 | 67% |
| Returns for 10 years | 26.24 | 90.09 | 29% |