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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes MDT Small Cap Value A
Price$26.30
Change+$0.48 (+1.86%)
VolumeN/A
Net Assets156.84M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
VSFAX vs VSIIX Comparison Chart in %
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VSFAX vs. VSIIX commentary
Dec 04, 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 VSFAX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSFAX (157M). VSIIX pays higher dividends than VSFAX: VSIIX (1.98) vs VSFAX (0.90). VSFAX was incepted earlier than VSIIX: VSFAX (30 years) vs VSIIX (26 years). VSFAX (1.48) is less costly to investors than VSIIX (0.06). VSFAX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). VSFAX has a lower initial minimum investment than VSIIX: VSFAX (1500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.66 vs. VSFAX (-9.54). VSIIX return over 5 years is better than : 56.53 vs. VSFAX (23.34).
| VSFAX | VSIIX | VSFAX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 7.228 | 6.738 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 58.3B | 0% |
| Annual Yield % from dividends | 0.90 | 1.98 | 45% |
| Returns for 1 year | -9.54 | -1.66 | 574% |
| Returns for 3 years | 0.55 | 26.51 | 2% |
| Returns for 5 years | 23.34 | 56.53 | 41% |
| Returns for 10 years | 11.78 | 113.27 | 10% |
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