HWVIX
Price
$12.82
Change
+$0.18 (+1.42%)
Updated
Sep 4 closing price
Net Assets
829.14M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$12.82
Change+$0.18 (+1.42%)
VolumeN/A
Net Assets829.14M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
HWVIX vs VSIIX Comparison Chart in %
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VS
HWVIX vs. VSIIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. HWVIX (829M). VSIIX pays higher dividends than HWVIX: VSIIX (1.98) vs HWVIX (0.81). 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 : 10.21 vs. HWVIX (1.66). VSIIX return over 5 years is better than : 86.40 vs. HWVIX (59.23).
HWVIXVSIIXHWVIX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence11 years26 years-
Gain YTD3.8126.69557%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets829M59.2B1%
Annual Yield % from dividends0.811.9841%
Returns for 1 year1.6610.2116%
Returns for 3 years7.6636.6721%
Returns for 5 years59.2386.4069%
Returns for 10 years51.49117.8744%
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