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VISVX vs VSFRX
VISVX vs VSFRX Comparison
Open Charts VISVX vs VSFRX
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
Federated Hermes Clover Small Value R
Price$21.81
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets151.24M
VISVX vs VSFRX Comparison Chart
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VISVX vs. VSFRX commentary
May 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. VSFRX (151M). VISVX pays higher dividends than VSFRX: VISVX (2.21) vs VSFRX (0.98). 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 : -0.89 vs. VSFRX (-9.82). VISVX return over 5 years is better than : 88.46 vs. VSFRX (47.06).
| 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 | -6.143 | -7.231 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 151M | 34,238% |
| Annual Yield % from dividends | 2.21 | 0.98 | 226% |
| Returns for 1 year | -0.89 | -9.82 | 9% |
| Returns for 3 years | 18.88 | -3.61 | -523% |
| Returns for 5 years | 88.46 | 47.06 | 188% |
| Returns for 10 years | 78.82 | -8.13 | -969% |
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