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VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
Open Charts VSFIX vs VSIIX
Federated Hermes Clover Small Value IS
Price$22.95
Change-$0.43 (-1.84%)
VolumeN/A
Net Assets151.75M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
VSFIX vs VSIIX Comparison Chart
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VSFIX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSFIX (152M). VSIIX pays higher dividends than VSFIX: VSIIX (2.24) vs VSFIX (1.27). VSFIX was incepted earlier than VSIIX: VSFIX (16 years) vs VSIIX (26 years). VSFIX (1.24) is less costly to investors than VSIIX (0.06). VSFIX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). VSFIX has a lower initial minimum investment than VSIIX: VSFIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. VSFIX (-5.06). VSIIX return over 5 years is better than : 80.64 vs. VSFIX (45.69).
| VSFIX | VSIIX | VSFIX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -5.322 | -4.316 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 54B | 0% |
| Annual Yield % from dividends | 1.27 | 2.24 | 56% |
| Returns for 1 year | -5.06 | 3.81 | -133% |
| Returns for 3 years | 0.58 | 26.18 | 2% |
| Returns for 5 years | 45.69 | 80.64 | 57% |
| Returns for 10 years | -4.70 | 80.51 | -6% |
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