VISVX
Price
$50.50
Change
-$0.07 (-0.14%)
Updated
Sep 8 closing price
Net Assets
59.22B
VSFSX
Price
$25.53
Change
-$0.03 (-0.12%)
Updated
Sep 8 closing price
Net Assets
162.4M
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VISVX vs VSFSX

Header iconVISVX vs VSFSX Comparison
Open Charts VISVX vs VSFSXBanner chart's image
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
Federated Hermes Clover Small Value R6
Price$25.53
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets162.4M
VISVX vs VSFSX Comparison Chart in %
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VISVX vs. VSFSX commentary
Sep 09, 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 VSFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. VSFSX (162M). VISVX pays higher dividends than VSFSX: VISVX (1.86) vs VSFSX (1.21). VISVX was incepted earlier than VSFSX: VISVX (27 years) vs VSFSX (9 years). VSFSX (1.14) is less costly to investors than VISVX (0.19). VSFSX is a more actively managed with annual turnover of: 76.00 vs. VISVX (16.00). VSFSX has a lower initial minimum investment than VISVX: VSFSX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. VSFSX (-0.83). VISVX return over 5 years is better than : 86.20 vs. VSFSX (49.03).
VISVXVSFSXVISVX / VSFSX
Total Expense Ratio0.190.8223%
Annual Report Gross Expense Ratio0.191.1417%
Fund Existence27 years9 years-
Gain YTD6.6655.645118%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets59.2B162M36,543%
Annual Yield % from dividends1.861.21154%
Returns for 1 year10.19-0.83-1,233%
Returns for 3 years36.5810.36353%
Returns for 5 years86.2049.03176%
Returns for 10 years117.42N/A-
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