VISVX
Price
$48.88
Change
+$0.19 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
VSFRX
Price
$23.78
Change
+$0.01 (+0.04%)
Updated
Aug 19 closing price
Net Assets
158.87M
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VISVX vs VSFRX

Header iconVISVX vs VSFRX Comparison
Open Charts VISVX vs VSFRXBanner chart's image
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
Federated Hermes Clover Small Value R
Price$23.78
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets158.87M
VISVX vs VSFRX Comparison Chart in %
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VISVX vs. VSFRX commentary
Aug 20, 2025

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 Buy and VSFRX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. VSFRX (159M). VISVX pays higher dividends than VSFRX: VISVX (1.95) vs VSFRX (0.90). VISVX was incepted earlier than VSFRX: VISVX (27 years) vs VSFRX (15 years). VSFRX (1.72) is less costly to investors than VISVX (0.19). VSFRX is a more actively managed with annual turnover of: 76.00 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 : 5.91 vs. VSFRX (-6.02). VISVX return over 5 years is better than : 81.42 vs. VSFRX (41.15).
VISVXVSFRXVISVX / VSFRX
Total Expense Ratio0.191.2315%
Annual Report Gross Expense Ratio0.191.7211%
Fund Existence27 years15 years-
Gain YTD3.1001.148270%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.4B159M35,472%
Annual Yield % from dividends1.950.90218%
Returns for 1 year5.91-6.02-98%
Returns for 3 years22.32-4.52-494%
Returns for 5 years81.4241.15198%
Returns for 10 years110.675.661,956%
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