HWSAX
Price
$81.16
Change
+$1.60 (+2.01%)
Updated
Feb 4 closing price
Net Assets
686.04M
VSIIX
Price
$54.86
Change
+$0.65 (+1.20%)
Updated
Feb 4 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$81.16
Change+$1.60 (+2.01%)
VolumeN/A
Net Assets686.04M
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
HWSAX vs VSIIX Comparison Chart in %
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VS
HWSAX vs. VSIIX commentary
Feb 05, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HWSAX (686M). VSIIX pays higher dividends than HWSAX: VSIIX (1.86) vs HWSAX (0.65). 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 : 12.05 vs. HWSAX (6.18). VSIIX return over 5 years is better than : 51.14 vs. HWSAX (40.47).
HWSAXVSIIXHWSAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence25 years26 years-
Gain YTD7.0516.545108%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets686M59.8B1%
Annual Yield % from dividends0.651.8635%
Returns for 1 year6.1812.0551%
Returns for 3 years11.1229.9237%
Returns for 5 years40.4751.1479%
Returns for 10 years92.02162.4257%
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