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VISVX vs VSFIX
VISVX vs VSFIX Comparison
Open Charts VISVX vs VSFIX
Vanguard Small Cap Value Index I
Price$41.54
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
Federated Hermes Clover Small Value IS
Price$21.07
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets141.21M
VISVX vs VSFIX Comparison Chart
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VISVX vs. VSFIX commentary
Apr 18, 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 VISVX is a Buy and VSFIX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. VSFIX (141M). VISVX pays higher dividends than VSFIX: VISVX (2.14) vs VSFIX (1.26). VISVX was incepted earlier than VSFIX: VISVX (27 years) vs VSFIX (16 years). VSFIX (1.24) is less costly to investors than VISVX (0.19). VSFIX is a more actively managed with annual turnover of: 76.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than VSFIX: VISVX (3000) vs VSFIX (1000000). VISVX annual gain was more profitable for investors over the last year : -2.91 vs. VSFIX (-10.93). VISVX return over 5 years is better than : 84.20 vs. VSFIX (51.76).
| VISVX | VSFIX | VISVX / VSFIX | |
| Total Expense Ratio | 0.19 | 0.89 | 21% |
| Annual Report Gross Expense Ratio | 0.19 | 1.24 | 15% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | -13.327 | -13.820 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 141M | 38,014% |
| Annual Yield % from dividends | 2.14 | 1.26 | 170% |
| Returns for 1 year | -2.91 | -10.93 | 27% |
| Returns for 3 years | 0.35 | -17.17 | -2% |
| Returns for 5 years | 84.20 | 51.76 | 163% |
| Returns for 10 years | 63.06 | -12.98 | -486% |
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