VSFIX
Price
$24.49
Change
-$0.22 (-0.89%)
Updated
Aug 15 closing price
Net Assets
158.49M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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VSFIX vs VSIAX

Header iconVSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAXBanner chart's image
Federated Hermes Clover Small Value IS
Price$24.49
Change-$0.22 (-0.89%)
VolumeN/A
Net Assets158.49M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
VSFIX vs VSIAX Comparison Chart in %
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VS
VSFIX vs. VSIAX 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 VSFIX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. VSFIX (158M). VSIAX pays higher dividends than VSFIX: VSIAX (2.07) vs VSFIX (1.21). VSFIX was incepted earlier than VSIAX: VSFIX (16 years) vs VSIAX (14 years). VSFIX (1.24) is less costly to investors than VSIAX (0.07). VSFIX is a more actively managed with annual turnover of: 76.00 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 : 6.63 vs. VSFIX (-4.61). VSIAX return over 5 years is better than : 76.57 vs. VSFIX (39.86).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence16 years14 years-
Gain YTD1.0312.68038%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets158M56.4B0%
Annual Yield % from dividends1.212.0758%
Returns for 1 year-4.616.63-70%
Returns for 3 years-5.4719.32-28%
Returns for 5 years39.8676.5752%
Returns for 10 years4.4799.654%
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