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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes MDT Small Cap Value A
Price$26.48
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets162.33M
Vanguard Small Cap Value Index I
Price$54.21
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
VSFAX vs VSIIX Comparison Chart in %
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VSFAX vs. VSIIX commentary
Jan 17, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VSFAX (162M). VSIIX pays higher dividends than VSFAX: VSIIX (1.96) vs VSFAX (1.06). 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 : 12.01 vs. VSFAX (7.95). VSIIX return over 5 years is better than : 53.02 vs. VSFAX (14.28).
| 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 | 5.878 | 6.545 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 59.8B | 0% |
| Annual Yield % from dividends | 1.06 | 1.96 | 54% |
| Returns for 1 year | 7.95 | 12.01 | 66% |
| Returns for 3 years | 13.88 | 35.95 | 39% |
| Returns for 5 years | 14.28 | 53.02 | 27% |
| Returns for 10 years | 36.20 | 164.99 | 22% |
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