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VSFIX vs VSIAX
VSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAX
Federated Hermes MDT Small Cap Value IS
Price$26.71
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets162.03M
Vanguard Small Cap Value Index Admiral
Price$98.15
Change+$1.16 (+1.20%)
VolumeN/A
Net Assets59.85B
VSFIX vs VSIAX Comparison Chart in %
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VSFIX vs. VSIAX commentary
Feb 05, 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 VSFIX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. VSFIX (162M). VSIAX pays higher dividends than VSFIX: VSIAX (1.85) vs VSFIX (1.24). VSFIX was incepted earlier than VSIAX: VSFIX (17 years) vs VSIAX (14 years). VSFIX (1.27) is less costly to investors than VSIAX (0.07). VSFIX is a more actively managed with annual turnover of: 59.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VSFIX: VSIAX (3000) vs VSFIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 12.56 vs. VSFIX (9.41). VSIAX return over 5 years is better than : 51.61 vs. VSFIX (13.76).
| VSFIX | VSIAX | VSFIX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 6.627 | 7.833 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 59.8B | 0% |
| Annual Yield % from dividends | 1.24 | 1.85 | 67% |
| Returns for 1 year | 9.41 | 12.56 | 75% |
| Returns for 3 years | 10.68 | 31.47 | 34% |
| Returns for 5 years | 13.76 | 51.61 | 27% |
| Returns for 10 years | 41.02 | 165.56 | 25% |
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