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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes MDT Small Cap Value A
Price$25.44
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets158.32M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
VSFAX vs VSIIX Comparison Chart in %
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VSFAX vs. VSIIX commentary
Dec 27, 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: 59.6B vs. VSFAX (158M). 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 (1.53) is less costly to investors than VSIIX (0.06). VSFAX is a more actively managed with annual turnover of: 59.00 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 : 7.59 vs. VSFAX (3.29). VSIIX return over 5 years is better than : 54.75 vs. VSFAX (16.36).
| VSFAX | VSIIX | VSFAX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 5.081 | 9.058 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 59.6B | 0% |
| Annual Yield % from dividends | 0.90 | 1.98 | 45% |
| Returns for 1 year | 3.29 | 7.59 | 43% |
| Returns for 3 years | 14.26 | 37.15 | 38% |
| Returns for 5 years | 16.36 | 54.75 | 30% |
| Returns for 10 years | 13.97 | 123.86 | 11% |
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