HWAZX
Price
$39.60
Change
-$0.51 (-1.27%)
Updated
Jun 13 closing price
Net Assets
717.39M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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HWAZX vs VMVIX

Header iconHWAZX vs VMVIX Comparison
Open Charts HWAZX vs VMVIXBanner chart's image
Hotchkis & Wiley Value Opps Z
Price$39.60
Change-$0.51 (-1.27%)
VolumeN/A
Net Assets717.39M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
HWAZX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. HWAZX (717M). VMVIX pays higher dividends than HWAZX: VMVIX (2.19) vs HWAZX (1.21). HWAZX was incepted earlier than VMVIX: HWAZX (6 years) vs VMVIX (19 years). HWAZX (0.86) is less costly to investors than VMVIX (0.19). HWAZX is a more actively managed with annual turnover of: 71.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than HWAZX: VMVIX (3000) vs HWAZX (1000000). VMVIX annual gain was more profitable for investors over the last year : 7.21 vs. HWAZX (4.69). HWAZX return over 5 years is better than : 84.36 vs. VMVIX (69.17).
HWAZXVMVIXHWAZX / VMVIX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence6 years19 years-
Gain YTD5.939-0.052-11,413%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets717M29.9B2%
Annual Yield % from dividends1.212.1955%
Returns for 1 year4.697.2165%
Returns for 3 years33.3324.97134%
Returns for 5 years84.3669.17122%
Returns for 10 yearsN/A78.71-
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