HWVAX
Price
$12.15
Change
+$0.09 (+0.75%)
Updated
Jul 3 closing price
Net Assets
772.22M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

HWVAX vs VSIIX

Header iconHWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIXBanner chart's image
Hotchkis & Wiley Sm Cp Divers Val A
Price$12.15
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets772.22M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HWVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HWVAX 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 HWVAX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWVAX (772M). 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 : 11.69 vs. HWVAX (2.12). VSIIX return over 5 years is better than : 94.15 vs. HWVAX (65.75).
HWVAXVSIIXHWVAX / VSIIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence11 years26 years-
Gain YTD-0.5732.040-28%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets772M54B1%
Annual Yield % from dividends0.692.1233%
Returns for 1 year2.1211.6918%
Returns for 3 years1.4234.904%
Returns for 5 years65.7594.1570%
Returns for 10 years30.2296.6031%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RBLX103.591.19
+1.16%
Roblox Corp
FWRD26.500.18
+0.68%
Forward Air Corp
HIMS47.980.02
+0.04%
Hims & Hers Health
NVCT7.52N/A
N/A
Nuvectis Pharma
MTEX9.20-0.05
-0.54%
Mannatech