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HWVIX vs VSIIX
HWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIX
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 %
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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.
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).
| 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 | -0.324 | 3.556 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 797M | 55.6B | 1% |
| Annual Yield % from dividends | 0.89 | 2.12 | 42% |
| Returns for 1 year | -5.88 | 7.55 | -78% |
| Returns for 3 years | 0.66 | 31.16 | 2% |
| Returns for 5 years | 62.72 | 90.24 | 70% |
| Returns for 10 years | 40.68 | 106.22 | 38% |
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