HWSIX
Price
$74.91
Change
+$0.44 (+0.59%)
Updated
Jul 3 closing price
Net Assets
776.81M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$74.91
Change+$0.44 (+0.59%)
VolumeN/A
Net Assets776.81M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HWSIX vs VSIIX Comparison Chart in %
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VS
HWSIX vs. VSIIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWSIX (777M). VSIIX pays higher dividends than HWSIX: VSIIX (2.12) vs HWSIX (1.05). 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 : 11.69 vs. HWSIX (-0.97). HWSIX return over 5 years is better than : 104.58 vs. VSIIX (94.15).
HWSIXVSIIXHWSIX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio1.050.061,750%
Fund Existence40 years26 years-
Gain YTD0.7402.04036%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets777M54B1%
Annual Yield % from dividends1.052.1250%
Returns for 1 year-0.9711.69-8%
Returns for 3 years14.6034.9042%
Returns for 5 years104.5894.15111%
Returns for 10 years28.9496.6030%
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