HWVAX
Price
$11.98
Change
+$0.04 (+0.34%)
Updated
Jul 25 closing price
Net Assets
785.69M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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HWVAX vs VSIIX

Header iconHWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIXBanner chart's image
Hotchkis & Wiley Sm Cp Divers Val A
Price$11.98
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets785.69M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HWVAX vs VSIIX Comparison Chart in %
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VS
HWVAX vs. VSIIX commentary
Jul 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 HWVAX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HWVAX (786M). VSIIX pays higher dividends than HWVAX: VSIIX (2.12) vs HWVAX (0.69). HWVAX was incepted earlier than VSIIX: HWVAX (11 years) vs VSIIX (26 years). HWVAX (1.12) is less costly to investors than VSIIX (0.06). HWVAX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). HWVAX has a lower initial minimum investment than VSIIX: HWVAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. HWVAX (-9.17). VSIIX return over 5 years is better than : 89.04 vs. HWVAX (58.25).
HWVAXVSIIXHWVAX / VSIIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence11 years26 years-
Gain YTD-1.9642.903-68%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets786M55.6B1%
Annual Yield % from dividends0.692.1233%
Returns for 1 year-9.175.59-164%
Returns for 3 years-1.1631.09-4%
Returns for 5 years58.2589.0465%
Returns for 10 years34.36102.8933%
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