VSFSX
Price
$24.54
Change
+$0.10 (+0.41%)
Updated
Jul 25 closing price
Net Assets
160.48M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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VSFSX vs VSIAX

Header iconVSFSX vs VSIAX Comparison
Open Charts VSFSX vs VSIAXBanner chart's image
Federated Hermes Clover Small Value R6
Price$24.54
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets160.48M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
VSFSX vs VSIAX Comparison Chart in %
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VSFSX vs. VSIAX commentary
Jul 27, 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 VSFSX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. VSFSX (160M). VSIAX pays higher dividends than VSFSX: VSIAX (2.11) vs VSFSX (1.28). VSFSX was incepted earlier than VSIAX: VSFSX (9 years) vs VSIAX (14 years). VSFSX (1.14) is less costly to investors than VSIAX (0.07). VSFSX is a more actively managed with annual turnover of: 76.00 vs. VSIAX (16.00). VSFSX has a lower initial minimum investment than VSIAX: VSFSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. VSFSX (-7.45). VSIAX return over 5 years is better than : 88.99 vs. VSFSX (48.86).
VSFSXVSIAXVSFSX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence9 years14 years-
Gain YTD1.1122.90438%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M55.6B0%
Annual Yield % from dividends1.282.1161%
Returns for 1 year-7.455.59-133%
Returns for 3 years3.9831.0813%
Returns for 5 years48.8688.9955%
Returns for 10 yearsN/A102.83-
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