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VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
Open Charts VSFIX vs VSIIX
Federated Hermes Clover Small Value IS
Price$24.60
Change+$0.15 (+0.61%)
VolumeN/A
Net Assets162.02M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
VSFIX vs VSIIX Comparison Chart in %
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VSFIX vs. VSIIX commentary
Jul 07, 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: 54B vs. VSFIX (162M). VSIIX pays higher dividends than VSFIX: VSIIX (2.12) vs VSFIX (1.22). 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 : 11.69 vs. VSFIX (1.35). VSIIX return over 5 years is better than : 94.15 vs. VSFIX (56.25).
| 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 | 1.485 | 2.040 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 54B | 0% |
| Annual Yield % from dividends | 1.22 | 2.12 | 58% |
| Returns for 1 year | 1.35 | 11.69 | 12% |
| Returns for 3 years | 8.83 | 34.90 | 25% |
| Returns for 5 years | 56.25 | 94.15 | 60% |
| Returns for 10 years | 4.19 | 96.60 | 4% |
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