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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes Clover Small Value A
Price$25.65
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets158.66M
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
VSFAX vs VSIIX Comparison Chart in %
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VSFAX vs. VSIIX 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 VSFAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSFAX (159M). VSIIX pays higher dividends than VSFAX: VSIIX (2.03) 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 : -0.54 vs. VSFAX (-9.12). VSIIX return over 5 years is better than : 65.22 vs. VSFAX (30.04).
| 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 | 5.948 | 5.810 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 58.3B | 0% |
| Annual Yield % from dividends | 0.92 | 2.03 | 45% |
| Returns for 1 year | -9.12 | -0.54 | 1,698% |
| Returns for 3 years | 0.34 | 27.41 | 1% |
| Returns for 5 years | 30.04 | 65.22 | 46% |
| Returns for 10 years | 12.68 | 117.27 | 11% |
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