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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes Clover Small Value A
Price$25.41
Change-$0.11 (-0.43%)
VolumeN/A
Net Assets161.64M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
VSFAX vs VSIIX Comparison Chart in %
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VSFAX vs. VSIIX commentary
Sep 10, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSFAX (162M). VSIIX pays higher dividends than VSFAX: VSIIX (1.98) vs VSFAX (0.92). 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 : 11.68 vs. VSFAX (0.14). VSIIX return over 5 years is better than : 88.56 vs. VSFAX (47.94).
| 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 | 4.957 | 6.569 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 59.2B | 0% |
| Annual Yield % from dividends | 0.92 | 1.98 | 47% |
| Returns for 1 year | 0.14 | 11.68 | 1% |
| Returns for 3 years | 3.76 | 30.55 | 12% |
| Returns for 5 years | 47.94 | 88.56 | 54% |
| Returns for 10 years | 11.11 | 118.51 | 9% |
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