Interact to see
Advertisement
Advertisement
HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$75.22
Change+$0.05 (+0.07%)
VolumeN/A
Net Assets769.78M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
HWSIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HWSIX vs. VSIIX commentary
Aug 20, 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 HWSIX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HWSIX (770M). VSIIX pays higher dividends than HWSIX: VSIIX (2.08) vs HWSIX (1.02). HWSIX was incepted earlier than VSIIX: HWSIX (40 years) vs VSIIX (26 years). HWSIX (1.05) is less costly to investors than VSIIX (0.06). HWSIX is a more actively managed with annual turnover of: 45.00 vs. VSIIX (16.00). HWSIX has a lower initial minimum investment than VSIIX: HWSIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.96 vs. HWSIX (-3.64). HWSIX return over 5 years is better than : 86.01 vs. VSIIX (81.62).
| HWSIX | VSIIX | HWSIX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | 1.157 | 3.135 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 770M | 56.4B | 1% |
| Annual Yield % from dividends | 1.02 | 2.08 | 49% |
| Returns for 1 year | -3.64 | 5.96 | -61% |
| Returns for 3 years | -0.12 | 22.42 | -1% |
| Returns for 5 years | 86.01 | 81.62 | 105% |
| Returns for 10 years | 42.07 | 111.20 | 38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement