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HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$73.95
Change+$0.18 (+0.24%)
VolumeN/A
Net Assets714.44M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
HWSIX vs VSIIX Comparison Chart in %
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HWSIX vs. VSIIX commentary
Oct 18, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. HWSIX (714M). VSIIX pays higher dividends than HWSIX: VSIIX (2.01) vs HWSIX (0.99). 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: 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 : 1.02 vs. HWSIX (-9.04). HWSIX (78.91) and VSIIX (75.95) have equivalent 5 years return.
| HWSIX | VSIIX | HWSIX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | -0.551 | 4.250 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 59.1B | 1% |
| Annual Yield % from dividends | 0.99 | 2.01 | 49% |
| Returns for 1 year | -9.04 | 1.02 | -883% |
| Returns for 3 years | 4.43 | 36.26 | 12% |
| Returns for 5 years | 78.91 | 75.95 | 104% |
| Returns for 10 years | 34.44 | 109.65 | 31% |