VSFSX
Price
$24.54
Change
+$0.10 (+0.41%)
Updated
Jul 25 closing price
Net Assets
160.48M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$24.54
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets160.48M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
VSFSX vs VSIIX Comparison Chart in %
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VS
VSFSX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VSFSX (160M). 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 : 5.59 vs. VSFSX (-7.45). VSIIX return over 5 years is better than : 89.04 vs. VSFSX (48.86).
VSFSXVSIIXVSFSX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence9 years26 years-
Gain YTD1.1122.90338%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M55.6B0%
Annual Yield % from dividends1.282.1261%
Returns for 1 year-7.455.59-133%
Returns for 3 years3.9831.0913%
Returns for 5 years48.8689.0455%
Returns for 10 yearsN/A102.89-
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