HWVZX
Price
$12.27
Change
+$0.09 (+0.74%)
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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HWVZX vs VSIIX

Header iconHWVZX vs VSIIX Comparison
Open Charts HWVZX vs VSIIXBanner 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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HWVZX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWVZX (772M). VSIIX pays higher dividends than HWVZX: VSIIX (2.12) vs HWVZX (0.93). HWVZX was incepted earlier than VSIIX: HWVZX (6 years) vs VSIIX (26 years). HWVZX (0.76) is less costly to investors than VSIIX (0.06). HWVZX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). HWVZX has a lower initial minimum investment than VSIIX: HWVZX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. HWVZX (2.49). VSIIX return over 5 years is better than : 94.15 vs. HWVZX (68.15).
HWVZXVSIIXHWVZX / VSIIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence6 years26 years-
Gain YTD-0.4062.040-20%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets772M54B1%
Annual Yield % from dividends0.932.1244%
Returns for 1 year2.4911.6921%
Returns for 3 years4.9334.9014%
Returns for 5 years68.1594.1572%
Returns for 10 yearsN/A96.60-
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