HWSAX
Price
$75.09
Change
+$0.40 (+0.54%)
Updated
Jul 25 closing price
Net Assets
779.04M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$75.09
Change+$0.40 (+0.54%)
VolumeN/A
Net Assets779.04M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HWSAX vs VSIIX Comparison Chart in %
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VS
HWSAX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. HWSAX (779M). 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 : 5.59 vs. HWSAX (-5.15). HWSAX return over 5 years is better than : 94.65 vs. VSIIX (89.04).
HWSAXVSIIXHWSAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence25 years26 years-
Gain YTD1.7342.90360%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets779M55.6B1%
Annual Yield % from dividends0.842.1240%
Returns for 1 year-5.155.59-92%
Returns for 3 years8.5531.0927%
Returns for 5 years94.6589.04106%
Returns for 10 years33.40102.8932%
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