HWVIX
Price
$14.46
Change
+$0.10 (+0.70%)
Updated
Jun 2 closing price
Net Assets
887.72M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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HWVIX vs VSIIX

Header iconHWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIXBanner chart's image
HWVIX vs VSIIX Comparison Chart in %
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VS
HWVIX vs. VSIIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. HWVIX (888M). VSIIX pays higher dividends than HWVIX: VSIIX (1.77) vs HWVIX (1.00). 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 : 31.19 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. HWVIX (4.14).
HWVIXVSIIXHWVIX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence12 years27 years-
Gain YTD14.33110.625135%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets888M64.9B1%
Annual Yield % from dividends1.001.7757%
Returns for 1 year31.1924.94125%
Returns for 3 years25.9349.9252%
Returns for 5 years4.1434.5112%
Returns for 10 years69.24130.9053%
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