Interact to see
Advertisement
Advertisement
VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes Clover Small Value R
Price$24.58
Change+$0.26 (+1.07%)
VolumeN/A
Net Assets160.22M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
VSFRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSFRX vs. VSIIX commentary
Sep 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSFRX (160M). VSIIX pays higher dividends than VSFRX: VSIIX (1.98) vs VSFRX (0.86). 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 : 5.33 vs. VSFRX (-4.39). VSIIX return over 5 years is better than : 96.92 vs. VSFRX (54.19).
| 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 | 4.551 | 5.937 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 59.2B | 0% |
| Annual Yield % from dividends | 0.86 | 1.98 | 43% |
| Returns for 1 year | -4.39 | 5.33 | -82% |
| Returns for 3 years | 13.96 | 47.97 | 29% |
| Returns for 5 years | 54.19 | 96.92 | 56% |
| Returns for 10 years | 12.94 | 129.38 | 10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement