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HWVIX vs VSIIX
HWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.57
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets874.19M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
HWVIX vs VSIIX Comparison Chart
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HWVIX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. HWVIX (874M). VSIIX pays higher dividends than HWVIX: VSIIX (2.02) vs HWVIX (1.46). HWVIX was incepted earlier than VSIIX: HWVIX (11 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 : 18.50 vs. HWVIX (7.63). VSIIX return over 5 years is better than : 50.39 vs. HWVIX (23.23).
| HWVIX | VSIIX | HWVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 1.946 | 3.214 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 58.3B | 1% |
| Annual Yield % from dividends | 1.46 | 2.02 | 72% |
| Returns for 1 year | 7.63 | 18.50 | 41% |
| Returns for 3 years | -7.83 | 17.06 | -46% |
| Returns for 5 years | 23.23 | 50.39 | 46% |
| Returns for 10 years | 42.07 | 109.67 | 38% |
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