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HWVAX vs VSIIX
HWVAX vs VSIIX Comparison
Open Charts HWVAX vs VSIIX
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 %
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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.
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).
| HWVAX | VSIIX | HWVAX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -0.573 | 2.040 | -28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 54B | 1% |
| Annual Yield % from dividends | 0.69 | 2.12 | 33% |
| Returns for 1 year | 2.12 | 11.69 | 18% |
| Returns for 3 years | 1.42 | 34.90 | 4% |
| Returns for 5 years | 65.75 | 94.15 | 70% |
| Returns for 10 years | 30.22 | 96.60 | 31% |