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HWVZX vs VSIIX
HWVZX vs VSIIX Comparison
Open Charts HWVZX vs VSIIX
Hotchkis & Wiley Sm Cp Divers Val Z
Price$11.35
Change-$0.24 (-2.07%)
VolumeN/A
Net Assets724.46M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
HWVZX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HWVZX (724M). VSIIX pays higher dividends than HWVZX: VSIIX (2.24) vs HWVZX (0.97). 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 : 3.81 vs. HWVZX (-4.48). VSIIX return over 5 years is better than : 80.64 vs. HWVZX (52.75).
| 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 | -7.873 | -4.316 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 54B | 1% |
| Annual Yield % from dividends | 0.97 | 2.24 | 43% |
| Returns for 1 year | -4.48 | 3.81 | -118% |
| Returns for 3 years | -4.84 | 26.18 | -18% |
| Returns for 5 years | 52.75 | 80.64 | 65% |
| Returns for 10 years | N/A | 80.51 | - |
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