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VISVX vs VSFRX
VISVX vs VSFRX Comparison
Open Charts VISVX vs VSFRX
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
Federated Hermes MDT Small Cap Value R
Price$24.67
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets158.32M
VISVX vs VSFRX Comparison Chart in %
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VISVX vs. VSFRX commentary
Dec 28, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. VSFRX (158M). VISVX pays higher dividends than VSFRX: VISVX (1.86) vs VSFRX (0.83). 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 : 7.55 vs. VSFRX (3.14). VISVX return over 5 years is better than : 54.54 vs. VSFRX (15.03).
| 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 | 9.022 | 4.934 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.6B | 158M | 37,722% |
| Annual Yield % from dividends | 1.86 | 0.83 | 223% |
| Returns for 1 year | 7.55 | 3.14 | 241% |
| Returns for 3 years | 37.02 | 13.54 | 273% |
| Returns for 5 years | 54.54 | 15.03 | 363% |
| Returns for 10 years | 123.25 | 11.77 | 1,048% |
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