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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes Clover Small Value R
Price$23.78
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets158.87M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
VSFRX vs VSIIX Comparison Chart in %
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VSFRX vs. VSIIX commentary
Aug 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. VSFRX (159M). VSIIX pays higher dividends than VSFRX: VSIIX (2.08) vs VSFRX (0.90). 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 : 5.96 vs. VSFRX (-6.02). VSIIX return over 5 years is better than : 81.62 vs. VSFRX (41.15).
| 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 | 1.148 | 3.135 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 56.4B | 0% |
| Annual Yield % from dividends | 0.90 | 2.08 | 43% |
| Returns for 1 year | -6.02 | 5.96 | -101% |
| Returns for 3 years | -4.52 | 22.42 | -20% |
| Returns for 5 years | 41.15 | 81.62 | 50% |
| Returns for 10 years | 5.66 | 111.20 | 5% |
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