VSFIX
Price
$25.28
Change
-$0.46 (-1.79%)
Updated
Nov 13 closing price
Net Assets
156.3M
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$25.28
Change-$0.46 (-1.79%)
VolumeN/A
Net Assets156.3M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
VSFIX vs VSIAX Comparison Chart in %
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VS
VSFIX vs. VSIAX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. VSFIX (156M). VSIAX pays higher dividends than VSFIX: VSIAX (2.02) vs VSFIX (1.15). VSFIX was incepted earlier than VSIAX: VSFIX (17 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 : -0.53 vs. VSFIX (-8.85). VSIAX return over 5 years is better than : 65.19 vs. VSFIX (31.81).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence17 years14 years-
Gain YTD6.1885.811106%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets156M58.3B0%
Annual Yield % from dividends1.152.0257%
Returns for 1 year-8.85-0.531,662%
Returns for 3 years1.1727.414%
Returns for 5 years31.8165.1949%
Returns for 10 years14.97117.1813%
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