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VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
Open Charts VSFIX vs VSIIX
Federated Hermes Clover Small Value IS
Price$25.28
Change-$0.46 (-1.79%)
VolumeN/A
Net Assets156.3M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
VSFIX vs VSIIX Comparison Chart in %
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VSFIX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSFIX (156M). VSIIX pays higher dividends than VSFIX: VSIIX (2.03) vs VSFIX (1.15). VSFIX was incepted earlier than VSIIX: VSFIX (17 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 : -0.54 vs. VSFIX (-8.85). VSIIX return over 5 years is better than : 65.22 vs. VSFIX (31.81).
| 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 | 17 years | 26 years | - |
| Gain YTD | 6.188 | 5.810 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 58.3B | 0% |
| Annual Yield % from dividends | 1.15 | 2.03 | 57% |
| Returns for 1 year | -8.85 | -0.54 | 1,649% |
| Returns for 3 years | 1.17 | 27.41 | 4% |
| Returns for 5 years | 31.81 | 65.22 | 49% |
| Returns for 10 years | 14.97 | 117.27 | 13% |
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