VSFSX
Price
$24.64
Change
+$0.15 (+0.61%)
Updated
Jul 3 closing price
Net Assets
162.02M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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VSFSX vs VSIIX

Header iconVSFSX vs VSIIX Comparison
Open Charts VSFSX vs VSIIXBanner chart's image
Federated Hermes Clover Small Value R6
Price$24.64
Change+$0.15 (+0.61%)
VolumeN/A
Net Assets162.02M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
VSFSX vs VSIIX Comparison Chart in %
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VSFSX vs. VSIIX commentary
Jul 07, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSFSX (162M). VSIIX pays higher dividends than VSFSX: VSIIX (2.12) vs VSFSX (1.28). VSFSX was incepted earlier than VSIIX: VSFSX (9 years) vs VSIIX (26 years). VSFSX (1.14) is less costly to investors than VSIIX (0.06). VSFSX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). VSFSX has a lower initial minimum investment than VSIIX: VSFSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. VSFSX (1.42). VSIIX return over 5 years is better than : 94.15 vs. VSFSX (56.84).
VSFSXVSIIXVSFSX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence9 years26 years-
Gain YTD1.5252.04075%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M54B0%
Annual Yield % from dividends1.282.1261%
Returns for 1 year1.4211.6912%
Returns for 3 years9.1034.9026%
Returns for 5 years56.8494.1560%
Returns for 10 yearsN/A96.60-
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