Interact to see
Advertisement
Advertisement
VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
Open Charts VSFIX vs VSIIX
Federated Hermes MDT Small Cap Value IS
Price$25.55
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets158.75M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
VSFIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSFIX vs. VSIIX commentary
Dec 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VSFIX (159M). VSIIX pays higher dividends than VSFIX: VSIIX (1.98) vs VSFIX (1.12). VSFIX was incepted earlier than VSIIX: VSFIX (17 years) vs VSIIX (26 years). VSFIX (1.27) is less costly to investors than VSIIX (0.06). VSFIX is a more actively managed with annual turnover of: 59.00 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 : 7.99 vs. VSFIX (4.20). VSIIX return over 5 years is better than : 54.78 vs. VSFIX (18.01).
| VSFIX | VSIIX | VSFIX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 5.404 | 9.079 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 59.6B | 0% |
| Annual Yield % from dividends | 1.12 | 1.98 | 56% |
| Returns for 1 year | 4.20 | 7.99 | 53% |
| Returns for 3 years | 15.30 | 37.36 | 41% |
| Returns for 5 years | 18.01 | 54.78 | 33% |
| Returns for 10 years | 17.13 | 124.75 | 14% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCLCX | 22.44 | 0.09 | +0.40% |
| Nuveen Large Cap Value A | |||
| CMLIX | 49.81 | 0.14 | +0.28% |
| Congress Large Cap Growth Institutional | |||
| VLMIX | 34.85 | 0.07 | +0.20% |
| Value Line Mid Cap Focused Institutional | |||
| ISCTX | 21.63 | 0.02 | +0.09% |
| Voya SmallCap Opportunities Port S2 | |||
| BPGSX | 12.97 | 0.01 | +0.08% |
| Boston Partners Global Sustainablty Ins | |||