HWVIX
Price
$14.54
Change
-$0.04 (-0.27%)
Updated
Jun 22 closing price
Net Assets
895.76M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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HWVIX vs VSIIX

HWVIX vs VSIIX Comparison Chart in %
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VS
HWVIX vs. VSIIX commentary
Jun 24, 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: 65.5B vs. HWVIX (896M). 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 : 29.57 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. HWVIX (9.20).
HWVIXVSIIXHWVIX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence12 years27 years-
Gain YTD16.08312.927124%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets896M65.5B1%
Annual Yield % from dividends1.001.7757%
Returns for 1 year29.5724.56120%
Returns for 3 years27.9753.1953%
Returns for 5 years9.2039.6923%
Returns for 10 years76.99143.4554%
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