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VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
Open Charts VSFIX vs VSIIX
Federated Hermes Clover Small Value IS
Price$25.48
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets161.64M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
VSFIX vs VSIIX Comparison Chart in %
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VSFIX vs. VSIIX commentary
Sep 09, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSFIX (162M). VSIIX pays higher dividends than VSFIX: VSIIX (1.98) vs VSFIX (1.15). 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 : 11.68 vs. VSFIX (0.40). VSIIX return over 5 years is better than : 88.56 vs. VSFIX (49.95).
| 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 | 5.116 | 6.569 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 59.2B | 0% |
| Annual Yield % from dividends | 1.15 | 1.98 | 58% |
| Returns for 1 year | 0.40 | 11.68 | 3% |
| Returns for 3 years | 4.61 | 30.55 | 15% |
| Returns for 5 years | 49.95 | 88.56 | 56% |
| Returns for 10 years | 13.33 | 118.51 | 11% |
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