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HWVZX vs VSIIX
HWVZX vs VSIIX Comparison
Open Charts HWVZX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val Z
Price$11.04
Change+$0.28 (+2.60%)
VolumeN/A
Net Assets676.26M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
HWVZX vs VSIIX Comparison Chart
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HWVZX vs. VSIIX commentary
May 09, 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 HWVZX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. HWVZX (676M). VSIIX pays higher dividends than HWVZX: VSIIX (2.35) vs HWVZX (1.02). HWVZX was incepted earlier than VSIIX: HWVZX (6 years) vs VSIIX (25 years). HWVZX (0.76) is less costly to investors than VSIIX (0.06). HWVZX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). HWVZX has a lower initial minimum investment than VSIIX: HWVZX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. HWVZX (-12.73). VSIIX return over 5 years is better than : 85.51 vs. HWVZX (56.86).
| HWVZX | VSIIX | HWVZX / VSIIX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -12.662 | -7.703 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 51.7B | 1% |
| Annual Yield % from dividends | 1.02 | 2.35 | 43% |
| Returns for 1 year | -12.73 | -1.41 | 905% |
| Returns for 3 years | -11.72 | 16.07 | -73% |
| Returns for 5 years | 56.86 | 85.51 | 67% |
| Returns for 10 years | N/A | 75.92 | - |
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