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VISVX vs VSFRX
VISVX vs VSFRX Comparison
Open Charts VISVX vs VSFRX
Vanguard Small Cap Value Index I
Price$46.77
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets54.02B
Federated Hermes Clover Small Value R
Price$22.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets156.52M
VISVX vs VSFRX Comparison Chart in %
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VISVX vs. VSFRX commentary
Jul 01, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. VSFRX (157M). VISVX pays higher dividends than VSFRX: VISVX (2.11) vs VSFRX (0.94). VISVX was incepted earlier than VSFRX: VISVX (27 years) vs VSFRX (15 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 : 8.36 vs. VSFRX (-2.75). VISVX return over 5 years is better than : 94.87 vs. VSFRX (52.87).
| 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 | 15 years | - |
| Gain YTD | -1.066 | -2.297 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 157M | 34,395% |
| Annual Yield % from dividends | 2.11 | 0.94 | 223% |
| Returns for 1 year | 8.36 | -2.75 | -304% |
| Returns for 3 years | 30.08 | 2.90 | 1,038% |
| Returns for 5 years | 94.87 | 52.87 | 179% |
| Returns for 10 years | 89.88 | -3.60 | -2,498% |
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