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HWSIX vs VSIIX
HWSIX vs VSIIX Comparison
Open Charts HWSIX vs VSIIX
Hotchkis & Wiley Small Cap Value I
Price$77.19
Change+$0.81 (+1.06%)
VolumeN/A
Net Assets760.51M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
HWSIX vs VSIIX Comparison Chart in %
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HWSIX vs. VSIIX commentary
Sep 28, 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: 59.2B vs. HWSIX (761M). VSIIX pays higher dividends than HWSIX: VSIIX (1.98) vs HWSIX (0.98). 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 : 5.33 vs. HWSIX (-3.01). HWSIX return over 5 years is better than : 107.61 vs. VSIIX (96.92).
| 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 | 3.806 | 5.937 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 761M | 59.2B | 1% |
| Annual Yield % from dividends | 0.98 | 1.98 | 49% |
| Returns for 1 year | -3.01 | 5.33 | -56% |
| Returns for 3 years | 20.04 | 47.97 | 42% |
| Returns for 5 years | 107.61 | 96.92 | 111% |
| Returns for 10 years | 51.78 | 129.38 | 40% |