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VISVX vs VSFRX
VISVX vs VSFRX Comparison
Open Charts VISVX vs VSFRX
Vanguard Small Cap Value Index I
Price$40.59
Change-$1.81 (-4.27%)
VolumeN/A
Net Assets53.62B
Federated Hermes Clover Small Value R
Price$19.88
Change-$0.89 (-4.29%)
VolumeN/A
Net Assets145.38M
VISVX vs VSFRX Comparison Chart
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VISVX vs. VSFRX commentary
Apr 11, 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 VSFRX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. VSFRX (145M). VISVX pays higher dividends than VSFRX: VISVX (2.14) vs VSFRX (0.94). VISVX was incepted earlier than VSFRX: VISVX (27 years) vs VSFRX (14 years). VSFRX (1.72) is less costly to investors than VISVX (0.19). VSFRX is a more actively managed with annual turnover of: 76.00 vs. VISVX (16.00). VSFRX has a lower initial minimum investment than VISVX: VSFRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -3.61 vs. VSFRX (-12.03). VISVX return over 5 years is better than : 84.18 vs. VSFRX (46.40).
| VISVX | VSFRX | VISVX / VSFRX | |
| Total Expense Ratio | 0.19 | 1.23 | 15% |
| Annual Report Gross Expense Ratio | 0.19 | 1.72 | 11% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | -10.673 | -11.655 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 145M | 36,966% |
| Annual Yield % from dividends | 2.14 | 0.94 | 228% |
| Returns for 1 year | -3.61 | -12.03 | 30% |
| Returns for 3 years | 4.81 | -15.14 | -32% |
| Returns for 5 years | 84.18 | 46.40 | 181% |
| Returns for 10 years | 68.06 | -14.05 | -484% |
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