HWVIX
Price
$12.27
Change
+$0.08 (+0.66%)
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
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HWVIX vs VSIIX

Header iconHWVIX vs VSIIX Comparison
Open Charts HWVIX vs VSIIXBanner chart's image
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.27
Change+$0.08 (+0.66%)
VolumeN/A
Net Assets772.22M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HWVIX vs VSIIX Comparison Chart in %
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VS
HWVIX 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 HWVIX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWVIX (772M). VSIIX pays higher dividends than HWVIX: VSIIX (2.12) vs HWVIX (0.89). HWVIX was incepted earlier than VSIIX: HWVIX (11 years) vs VSIIX (26 years). HWVIX (0.86) is less costly to investors than VSIIX (0.06). HWVIX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). HWVIX has a lower initial minimum investment than VSIIX: HWVIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. HWVIX (2.37). VSIIX return over 5 years is better than : 94.15 vs. HWVIX (67.75).
HWVIXVSIIXHWVIX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence11 years26 years-
Gain YTD-0.4872.040-24%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets772M54B1%
Annual Yield % from dividends0.892.1242%
Returns for 1 year2.3711.6920%
Returns for 3 years1.7434.905%
Returns for 5 years67.7594.1572%
Returns for 10 years33.3796.6035%
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