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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes MDT Small Cap Value R
Price$25.82
Change+$1.15 (+4.66%)
VolumeN/A
Net Assets161.9M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
VSFRX vs VSIIX Comparison Chart in %
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VSFRX vs. VSIIX commentary
Feb 05, 2026
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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VSFRX (162M). VSIIX pays higher dividends than VSFRX: VSIIX (1.86) vs VSFRX (0.97). VSFRX was incepted earlier than VSIIX: VSFRX (15 years) vs VSIIX (26 years). VSFRX (1.77) is less costly to investors than VSIIX (0.06). VSFRX is a more actively managed with annual turnover of: 59.00 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 : 12.05 vs. VSFRX (10.20). VSIIX return over 5 years is better than : 51.14 vs. VSFRX (11.68).
| VSFRX | VSIIX | VSFRX / VSIIX | |
| Total Expense Ratio | 1.23 | 0.06 | 2,050% |
| Annual Report Gross Expense Ratio | 1.77 | 0.06 | 2,950% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 6.430 | 6.545 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 59.8B | 0% |
| Annual Yield % from dividends | 0.97 | 1.86 | 52% |
| Returns for 1 year | 10.20 | 12.05 | 85% |
| Returns for 3 years | 8.91 | 29.92 | 30% |
| Returns for 5 years | 11.68 | 51.14 | 23% |
| Returns for 10 years | 35.27 | 162.42 | 22% |
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