HWVZX
Price
$12.27
Change
+$0.09 (+0.74%)
Updated
Jul 3 closing price
Net Assets
772.22M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

HWVZX vs VSIAX

Header iconHWVZX vs VSIAX Comparison
Open Charts HWVZX vs VSIAXBanner chart's image
Hotchkis & Wiley Sm Cp Divers Val Z
Price$12.27
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets772.22M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
HWVZX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. HWVZX (772M). VSIAX pays higher dividends than HWVZX: VSIAX (2.11) vs HWVZX (0.93). HWVZX was incepted earlier than VSIAX: HWVZX (6 years) vs VSIAX (14 years). HWVZX (0.76) is less costly to investors than VSIAX (0.07). HWVZX is a more actively managed with annual turnover of: 54.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than HWVZX: VSIAX (3000) vs HWVZX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. HWVZX (2.49). VSIAX return over 5 years is better than : 94.16 vs. HWVZX (68.15).
HWVZXVSIAXHWVZX / VSIAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence6 years14 years-
Gain YTD-0.4062.044-20%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets772M54B1%
Annual Yield % from dividends0.932.1144%
Returns for 1 year2.4911.6721%
Returns for 3 years4.9334.8814%
Returns for 5 years68.1594.1672%
Returns for 10 yearsN/A96.53-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLKC24.790.31
+1.27%
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF
IVV628.174.75
+0.76%
iShares Core S&P 500 ETF
FIVA29.540.05
+0.17%
Fidelity International Value Factor ETF
PQDI19.330.03
+0.15%
Principal Spectrum Tax-Adv Dvd Actv ETF
LDUR95.30-0.12
-0.13%
PIMCO Enhanced Low Duration Active ETF