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HWVZX vs VSIIX
HWVZX vs VSIIX Comparison
Open Charts HWVZX vs VSIIX
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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VS
VS
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).
| HWVZX | VSIIX | HWVZX / VSIIX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -0.406 | 2.040 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 54B | 1% |
| Annual Yield % from dividends | 0.93 | 2.12 | 44% |
| Returns for 1 year | 2.49 | 11.69 | 21% |
| Returns for 3 years | 4.93 | 34.90 | 14% |
| Returns for 5 years | 68.15 | 94.15 | 72% |
| Returns for 10 years | N/A | 96.60 | - |
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