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VISVX vs VSFRX
VISVX vs VSFRX Comparison
Open Charts VISVX vs VSFRX
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
Federated Hermes MDT Small Cap Value R
Price$25.82
Change+$1.15 (+4.66%)
VolumeN/A
Net Assets161.9M
VISVX vs VSFRX Comparison Chart in %
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VS
VISVX vs. VSFRX commentary
Feb 05, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VISVX is a StrongBuy and VSFRX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. VSFRX (162M). VISVX pays higher dividends than VSFRX: VISVX (1.74) vs VSFRX (0.97). VISVX was incepted earlier than VSFRX: VISVX (28 years) vs VSFRX (15 years). VSFRX (1.77) is less costly to investors than VISVX (0.19). VSFRX is a more actively managed with annual turnover of: 59.00 vs. VISVX (16.00). VSFRX has a lower initial minimum investment than VISVX: VSFRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. VSFRX (10.20). VISVX return over 5 years is better than : 51.01 vs. VSFRX (11.68).
| VISVX | VSFRX | VISVX / VSFRX | |
| Total Expense Ratio | 0.19 | 1.23 | 15% |
| Annual Report Gross Expense Ratio | 0.19 | 1.77 | 11% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 6.555 | 6.430 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 162M | 36,914% |
| Annual Yield % from dividends | 1.74 | 0.97 | 179% |
| Returns for 1 year | 12.01 | 10.20 | 118% |
| Returns for 3 years | 29.81 | 8.91 | 335% |
| Returns for 5 years | 51.01 | 11.68 | 437% |
| Returns for 10 years | 161.74 | 35.27 | 459% |
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