HWVIX
Price
$15.18
Change
+$0.10 (+0.66%)
Updated
Jul 13 closing price
Net Assets
911.83M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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
Jul 14, 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: 67.8B vs. HWVIX (912M). VSIIX pays higher dividends than HWVIX: VSIIX (1.78) vs HWVIX (0.95). 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 : 25.00 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. HWVIX (16.69).
HWVIXVSIIXHWVIX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence12 years27 years-
Gain YTD20.06414.485139%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets912M67.8B1%
Annual Yield % from dividends0.951.7853%
Returns for 1 year25.0020.77120%
Returns for 3 years23.9545.8752%
Returns for 5 years16.6945.9636%
Returns for 10 years71.97132.0455%
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 %
BAICX10.69N/A
N/A
BlackRock Multi-Asset Income Investor A
CHCGX59.18N/A
N/A
Chesapeake Growth
EIDIX21.66N/A
N/A
Eaton Vance Global Equity Income I
HSLAX46.78N/A
N/A
Hartford Small Cap Growth A
CSVRX48.03N/A
N/A
Columbia Small Cap Value Discv R