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VSFIX vs VSIAX
VSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAX
Federated Hermes MDT Small Cap Value IS
Price$26.52
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets163.56M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$1.10 (+1.15%)
VolumeN/A
Net Assets59.85B
VSFIX vs VSIAX Comparison Chart in %
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VSFIX vs. VSIAX commentary
Jan 16, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. VSFIX (164M). VSIAX pays higher dividends than VSFIX: VSIAX (1.95) vs VSFIX (1.30). 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 : 12.01 vs. VSFIX (8.24). VSIAX return over 5 years is better than : 52.99 vs. VSFIX (15.81).
| VSFIX | VSIAX | VSFIX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 5.868 | 6.559 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 59.8B | 0% |
| Annual Yield % from dividends | 1.30 | 1.95 | 66% |
| Returns for 1 year | 8.24 | 12.01 | 69% |
| Returns for 3 years | 14.78 | 35.96 | 41% |
| Returns for 5 years | 15.81 | 52.99 | 30% |
| Returns for 10 years | 38.92 | 164.89 | 24% |
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