HWSAX
Price
$78.97
Change
+$0.56 (+0.71%)
Updated
Jan 14 closing price
Net Assets
667.73M
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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HWSAX vs VSIIX

Header iconHWSAX vs VSIIX Comparison
Open Charts HWSAX vs VSIIXBanner chart's image
Hotchkis & Wiley Small Cap Value A
Price$78.97
Change+$0.56 (+0.71%)
VolumeN/A
Net Assets667.73M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
HWSAX vs VSIIX Comparison Chart in %
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VS
HWSAX vs. VSIIX commentary
Jan 16, 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 HWSAX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HWSAX (668M). VSIIX pays higher dividends than HWSAX: VSIIX (1.96) vs HWSAX (0.69). HWSAX was incepted earlier than VSIIX: HWSAX (25 years) vs VSIIX (26 years). HWSAX (1.20) is less costly to investors than VSIIX (0.06). HWSAX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). HWSAX has a lower initial minimum investment than VSIIX: HWSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. HWSAX (6.59). VSIIX return over 5 years is better than : 51.30 vs. HWSAX (38.59).
HWSAXVSIIXHWSAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence25 years26 years-
Gain YTD6.2575.346117%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets668M59.8B1%
Annual Yield % from dividends0.691.9635%
Returns for 1 year6.5912.2754%
Returns for 3 years14.1934.4241%
Returns for 5 years38.5951.3075%
Returns for 10 years88.87162.0155%
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