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VSFRX vs VSIAX
VSFRX vs VSIAX Comparison
Open Charts VSFRX vs VSIAX
Federated Hermes MDT Small Cap Value R
Price$24.67
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets158.32M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
VSFRX vs VSIAX Comparison Chart in %
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VSFRX vs. VSIAX commentary
Dec 28, 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 VSFRX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. VSFRX (158M). VSIAX pays higher dividends than VSFRX: VSIAX (1.97) vs VSFRX (0.83). VSFRX was incepted earlier than VSIAX: VSFRX (15 years) vs VSIAX (14 years). VSFRX (1.77) is less costly to investors than VSIAX (0.07). VSFRX is a more actively managed with annual turnover of: 59.00 vs. VSIAX (16.00). VSFRX has a lower initial minimum investment than VSIAX: VSFRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 7.57 vs. VSFRX (3.14). VSIAX return over 5 years is better than : 54.72 vs. VSFRX (15.03).
| VSFRX | VSIAX | VSFRX / VSIAX | |
| Total Expense Ratio | 1.23 | 0.07 | 1,757% |
| Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 4.934 | 9.053 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 59.6B | 0% |
| Annual Yield % from dividends | 0.83 | 1.97 | 42% |
| Returns for 1 year | 3.14 | 7.57 | 41% |
| Returns for 3 years | 13.54 | 37.11 | 36% |
| Returns for 5 years | 15.03 | 54.72 | 27% |
| Returns for 10 years | 11.77 | 123.76 | 10% |
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