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VSFIX vs VSIAX
VSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAX
Federated Hermes Clover Small Value IS
Price$22.95
Change-$0.43 (-1.84%)
VolumeN/A
Net Assets151.75M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
VSFIX vs VSIAX Comparison Chart
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VSFIX vs. VSIAX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VSFIX (152M). VSIAX pays higher dividends than VSFIX: VSIAX (2.23) vs VSFIX (1.27). 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 : 3.83 vs. VSFIX (-5.06). VSIAX return over 5 years is better than : 80.63 vs. VSFIX (45.69).
| 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 | -5.322 | -4.304 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 54B | 0% |
| Annual Yield % from dividends | 1.27 | 2.23 | 57% |
| Returns for 1 year | -5.06 | 3.83 | -132% |
| Returns for 3 years | 0.58 | 26.16 | 2% |
| Returns for 5 years | 45.69 | 80.63 | 57% |
| Returns for 10 years | -4.70 | 80.44 | -6% |
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