HWSAX
Price
$74.27
Change
+$0.44 (+0.60%)
Updated
Jul 3 closing price
Net Assets
776.81M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$74.27
Change+$0.44 (+0.60%)
VolumeN/A
Net Assets776.81M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HWSAX vs VSIIX Comparison Chart in %
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VS
HWSAX vs. VSIIX commentary
Jul 05, 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 HWSAX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWSAX (777M). VSIIX pays higher dividends than HWSAX: VSIIX (2.12) vs HWSAX (0.84). 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: 45.00 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 : 11.69 vs. HWSAX (-1.23). HWSAX return over 5 years is better than : 102.54 vs. VSIIX (94.15).
HWSAXVSIIXHWSAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence25 years26 years-
Gain YTD0.6232.04031%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets777M54B1%
Annual Yield % from dividends0.842.1240%
Returns for 1 year-1.2311.69-11%
Returns for 3 years12.3934.9036%
Returns for 5 years102.5494.15109%
Returns for 10 years26.4796.6027%
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