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VSFIX vs VSIAX
VSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAX
Federated Hermes Clover Small Value IS
Price$24.50
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets160.48M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
VSFIX vs VSIAX Comparison Chart in %
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VSFIX vs. VSIAX commentary
Jul 28, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. VSFIX (160M). VSIAX pays higher dividends than VSFIX: VSIAX (2.11) vs VSFIX (1.22). 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 : 5.59 vs. VSFIX (-7.52). VSIAX return over 5 years is better than : 88.99 vs. VSFIX (48.29).
| VSFIX | VSIAX | VSFIX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 1.073 | 2.904 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 55.6B | 0% |
| Annual Yield % from dividends | 1.22 | 2.11 | 58% |
| Returns for 1 year | -7.52 | 5.59 | -135% |
| Returns for 3 years | 3.76 | 31.08 | 12% |
| Returns for 5 years | 48.29 | 88.99 | 54% |
| Returns for 10 years | 6.09 | 102.83 | 6% |
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