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HWVIX vs VSIIX
HWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val I
Price$11.08
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets695.08M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
HWVIX vs VSIIX Comparison Chart
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HWVIX vs. VSIIX commentary
May 12, 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: 51.7B vs. HWVIX (695M). VSIIX pays higher dividends than HWVIX: VSIIX (2.35) vs HWVIX (0.97). 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 : -0.85 vs. HWVIX (-10.95). VSIIX return over 5 years is better than : 88.68 vs. HWVIX (61.13).
| 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 | -10.138 | -6.125 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 51.7B | 1% |
| Annual Yield % from dividends | 0.97 | 2.35 | 41% |
| Returns for 1 year | -10.95 | -0.85 | 1,287% |
| Returns for 3 years | -8.45 | 18.99 | -45% |
| Returns for 5 years | 61.13 | 88.68 | 69% |
| Returns for 10 years | 19.60 | 79.27 | 25% |
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