HWSIX
Price
$79.50
Change
+$0.57 (+0.72%)
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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HWSIX vs VSIIX

Header iconHWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIXBanner chart's image
Hotchkis & Wiley Small Cap Value I
Price$79.50
Change+$0.57 (+0.72%)
VolumeN/A
Net Assets667.73M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
HWSIX vs VSIIX Comparison Chart in %
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VS
HWSIX vs. VSIIX commentary
Jan 15, 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 HWSIX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HWSIX (668M). VSIIX pays higher dividends than HWSIX: VSIIX (1.96) vs HWSIX (1.01). HWSIX was incepted earlier than VSIIX: HWSIX (40 years) vs VSIIX (26 years). HWSIX (1.06) is less costly to investors than VSIIX (0.06). HWSIX is a more actively managed with annual turnover of: 41.00 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 : 12.27 vs. HWSIX (6.50). VSIIX return over 5 years is better than : 51.30 vs. HWSIX (39.55).
HWSIXVSIIXHWSIX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence40 years26 years-
Gain YTD6.2695.346117%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets668M59.8B1%
Annual Yield % from dividends1.011.9651%
Returns for 1 year6.5012.2753%
Returns for 3 years14.6834.4243%
Returns for 5 years39.5551.3077%
Returns for 10 years92.10162.0157%
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