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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes MDT Small Cap Value R
Price$26.06
Change+$0.25 (+0.97%)
VolumeN/A
Net Assets162.87M
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
VSFRX vs VSIIX Comparison Chart in %
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VSFRX vs. VSIIX commentary
Dec 13, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VSFRX (163M). VSIIX pays higher dividends than VSFRX: VSIIX (1.98) vs VSFRX (0.83). VSFRX was incepted earlier than VSIIX: VSFRX (15 years) vs VSIIX (26 years). VSFRX (1.72) is less costly to investors than VSIIX (0.06). VSFRX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). VSFRX has a lower initial minimum investment than VSIIX: VSFRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.68 vs. VSFRX (-5.04). VSIIX return over 5 years is better than : 58.76 vs. VSFRX (23.41).
| VSFRX | VSIIX | VSFRX / VSIIX | |
| Total Expense Ratio | 1.23 | 0.06 | 2,050% |
| Annual Report Gross Expense Ratio | 1.72 | 0.06 | 2,867% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 10.846 | 10.428 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 59.6B | 0% |
| Annual Yield % from dividends | 0.83 | 1.98 | 42% |
| Returns for 1 year | -5.04 | 3.68 | -137% |
| Returns for 3 years | 16.89 | 35.20 | 48% |
| Returns for 5 years | 23.41 | 58.76 | 40% |
| Returns for 10 years | 22.67 | 133.41 | 17% |
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