VSFIX
Price
$25.55
Change
+$0.10 (+0.39%)
Updated
Dec 24 closing price
Net Assets
158.75M
VSIAX
Price
$92.55
Change
+$0.29 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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VSFIX vs VSIAX

Header iconVSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAXBanner chart's image
Federated Hermes MDT Small Cap Value IS
Price$25.55
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets158.75M
Vanguard Small Cap Value Index Admiral
Price$92.55
Change+$0.29 (+0.31%)
VolumeN/A
Net Assets59.64B
VSFIX vs VSIAX Comparison Chart in %
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VS
VSFIX vs. VSIAX 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 VSFIX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. VSFIX (159M). VSIAX pays higher dividends than VSFIX: VSIAX (1.97) vs VSFIX (1.12). 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 : 8.00 vs. VSFIX (4.20). VSIAX return over 5 years is better than : 54.77 vs. VSFIX (18.01).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.270.071,814%
Fund Existence17 years14 years-
Gain YTD5.4049.08859%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets159M59.6B0%
Annual Yield % from dividends1.121.9757%
Returns for 1 year4.208.0053%
Returns for 3 years15.3037.3441%
Returns for 5 years18.0154.7733%
Returns for 10 years17.13124.6614%
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