HWVIX
Price
$12.07
Change
-$0.22 (-1.79%)
Updated
Jul 24 closing price
Net Assets
797.03M
VSIIX
Price
$48.59
Change
-$0.57 (-1.16%)
Updated
Jul 24 closing price
Net Assets
55.61B
Interact to see
Advertisement

HWVIX vs VSIIX

Header iconHWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIXBanner chart's image
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.07
Change-$0.22 (-1.79%)
VolumeN/A
Net Assets797.03M
Vanguard Small Cap Value Index I
Price$48.59
Change-$0.57 (-1.16%)
VolumeN/A
Net Assets55.61B
HWVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HWVIX vs. VSIIX commentary
Jul 25, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HWVIX (797M). VSIIX pays higher dividends than HWVIX: VSIIX (2.12) vs HWVIX (0.89). 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 : 7.55 vs. HWVIX (-5.88). VSIIX return over 5 years is better than : 90.24 vs. HWVIX (62.72).
HWVIXVSIIXHWVIX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence11 years26 years-
Gain YTD-0.3243.556-9%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets797M55.6B1%
Annual Yield % from dividends0.892.1242%
Returns for 1 year-5.887.55-78%
Returns for 3 years0.6631.162%
Returns for 5 years62.7290.2470%
Returns for 10 years40.68106.2238%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BBSI45.850.32
+0.70%
Barrett Business Services Inc.
WTW308.73-1.72
-0.55%
Willis Towers Watson Public Limited
ODV2.42-0.04
-1.63%
Osisko Development Corp
MOGU2.24-0.10
-4.10%
MOGU
RDNT55.99-2.55
-4.36%
RadNet