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HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$70.27
Change-$1.13 (-1.58%)
VolumeN/A
Net Assets740.05M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HWSIX vs VSIIX Comparison Chart
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HWSIX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWSIX (740M). VSIIX pays higher dividends than HWSIX: VSIIX (2.24) vs HWSIX (1.10). 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 : 3.81 vs. HWSIX (-6.76). HWSIX return over 5 years is better than : 87.28 vs. VSIIX (80.64).
| 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 | -5.500 | -4.316 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 54B | 1% |
| Annual Yield % from dividends | 1.10 | 2.24 | 49% |
| Returns for 1 year | -6.76 | 3.81 | -177% |
| Returns for 3 years | 2.43 | 26.18 | 9% |
| Returns for 5 years | 87.28 | 80.64 | 108% |
| Returns for 10 years | 16.53 | 80.51 | 21% |
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