HWVIX
Price
$15.38
Change
+$0.08 (+0.52%)
Updated
Sep 11 closing price
Net Assets
872.91M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
Interact to see
Advertisement

HWVIX vs VSIIX

HWVIX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
HWVIX vs. VSIIX commentary
Sep 12, 2026

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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. HWVIX (873M). VSIIX pays higher dividends than HWVIX: VSIIX (1.77) vs HWVIX (0.92). HWVIX was incepted earlier than VSIIX: HWVIX (12 years) vs VSIIX (27 years). HWVIX (0.88) is less costly to investors than VSIIX (0.05). HWVIX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (25.00). HWVIX has a lower initial minimum investment than VSIIX: HWVIX (250000) vs VSIIX (5000000). HWVIX annual gain was more profitable for investors over the last year : 20.51 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. HWVIX (19.00).
HWVIXVSIIXHWVIX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence12 years27 years-
Gain YTD21.81513.658160%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets873M68.2B1%
Annual Yield % from dividends0.921.7752%
Returns for 1 year20.5113.62151%
Returns for 3 years29.4648.3761%
Returns for 5 years19.0044.4143%
Returns for 10 years69.86132.9453%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DDDRX17.240.11
+0.64%
Nomura Wealth Builder R
NMVZX14.00N/A
N/A
Nuance Mid Cap Value Z
FSEPX16.92N/A
N/A
Fidelity Advisor Sustainable U.S. Eq M
RYOCX108.28N/A
N/A
Rydex NASDAQ-100® Inv
HSWCX22.99N/A
N/A
Hartford Schroders International Stk C