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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes Clover Small Value A
Price$24.42
Change-$0.22 (-0.89%)
VolumeN/A
Net Assets158.49M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
VSFAX vs VSIIX Comparison Chart in %
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VSFAX vs. VSIIX commentary
Aug 18, 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: 56.4B vs. VSFAX (158M). VSIIX pays higher dividends than VSFAX: VSIIX (2.08) vs VSFAX (0.97). VSFAX was incepted earlier than VSIIX: VSFAX (29 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 : 6.63 vs. VSFAX (-4.91). VSIIX return over 5 years is better than : 76.63 vs. VSFAX (37.96).
| 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 | 29 years | 26 years | - |
| Gain YTD | 0.867 | 2.672 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 56.4B | 0% |
| Annual Yield % from dividends | 0.97 | 2.08 | 46% |
| Returns for 1 year | -4.91 | 6.63 | -74% |
| Returns for 3 years | -6.26 | 19.32 | -32% |
| Returns for 5 years | 37.96 | 76.63 | 50% |
| Returns for 10 years | 2.35 | 99.67 | 2% |
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