VISVX
Price
$49.42
Change
-$0.68 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
VSFRX
Price
$24.45
Change
-$0.44 (-1.77%)
Updated
Nov 13 closing price
Net Assets
156.3M
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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$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
Federated Hermes Clover Small Value R
Price$24.45
Change-$0.44 (-1.77%)
VolumeN/A
Net Assets156.3M
VISVX vs VSFRX Comparison Chart in %
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VISVX vs. VSFRX commentary
Nov 14, 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 StrongBuy and VSFRX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. VSFRX (156M). VISVX pays higher dividends than VSFRX: VISVX (1.90) vs VSFRX (0.86). VISVX was incepted earlier than VSFRX: VISVX (28 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 : -0.55 vs. VSFRX (-9.43). VISVX return over 5 years is better than : 65.01 vs. VSFRX (28.68).
VISVXVSFRXVISVX / VSFRX
Total Expense Ratio0.191.2315%
Annual Report Gross Expense Ratio0.191.7211%
Fund Existence28 years15 years-
Gain YTD5.7715.87098%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets58.3B156M37,372%
Annual Yield % from dividends1.900.86222%
Returns for 1 year-0.55-9.436%
Returns for 3 years27.31-0.45-6,021%
Returns for 5 years65.0128.68227%
Returns for 10 years116.5910.491,111%
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