HWSAX vs. VEVFX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Vanguard Explorer Value Fund (VEVFX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. VEVFX is managed by Vanguard. It was launched on Mar 30, 2010.
Performance
HWSAX vs. VEVFX - Performance Comparison
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HWSAX vs. VEVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
VEVFX Vanguard Explorer Value Fund | 2.72% | 7.40% | 13.81% | 15.29% | -14.11% | 28.14% | 3.29% | 26.92% | -13.03% | 12.43% |
Returns By Period
In the year-to-date period, HWSAX achieves a 9.00% return, which is significantly higher than VEVFX's 2.72% return. Over the past 10 years, HWSAX has outperformed VEVFX with an annualized return of 9.96%, while VEVFX has yielded a comparatively lower 9.16% annualized return.
HWSAX
- 1D
- 1.75%
- 1M
- 0.95%
- YTD
- 9.00%
- 6M
- 7.38%
- 1Y
- 18.60%
- 3Y*
- 10.15%
- 5Y*
- 9.03%
- 10Y*
- 9.96%
VEVFX
- 1D
- 2.58%
- 1M
- -5.78%
- YTD
- 2.72%
- 6M
- 4.09%
- 1Y
- 19.65%
- 3Y*
- 12.32%
- 5Y*
- 6.09%
- 10Y*
- 9.16%
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HWSAX vs. VEVFX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than VEVFX's 0.52% expense ratio.
Return for Risk
HWSAX vs. VEVFX — Risk / Return Rank
HWSAX
VEVFX
HWSAX vs. VEVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Vanguard Explorer Value Fund (VEVFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HWSAX | VEVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.88 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.36 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.34 | -0.17 |
Martin ratioReturn relative to average drawdown | 4.34 | 4.70 | -0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HWSAX | VEVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.88 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.30 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.41 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.47 | 0.00 |
Correlation
The correlation between HWSAX and VEVFX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HWSAX vs. VEVFX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.64%, less than VEVFX's 9.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.64% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
VEVFX Vanguard Explorer Value Fund | 9.99% | 10.26% | 14.55% | 2.49% | 3.85% | 3.83% | 0.86% | 1.47% | 8.92% | 3.00% | 2.26% | 6.31% |
Drawdowns
HWSAX vs. VEVFX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than VEVFX's maximum drawdown of -47.53%. Use the drawdown chart below to compare losses from any high point for HWSAX and VEVFX.
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Drawdown Indicators
| HWSAX | VEVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -47.53% | -24.61% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -15.14% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -27.32% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -47.53% | -6.29% |
Current DrawdownCurrent decline from peak | -1.09% | -7.43% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -6.67% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.30% | +0.13% |
Volatility
HWSAX vs. VEVFX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.45%, while Vanguard Explorer Value Fund (VEVFX) has a volatility of 6.06%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than VEVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | VEVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.06% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 13.05% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 23.02% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.71% | 20.74% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 22.47% | +2.18% |