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VISVX vs VSFSX
VISVX vs VSFSX Comparison
Open Charts VISVX vs VSFSX
Vanguard Small Cap Value Index I
Price$45.02
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
Federated Hermes Clover Small Value R6
Price$22.55
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets149.51M
VISVX vs VSFSX Comparison Chart
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VISVX vs. VSFSX commentary
May 23, 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 VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. VSFSX (150M). VISVX pays higher dividends than VSFSX: VISVX (2.21) vs VSFSX (1.38). VISVX was incepted earlier than VSFSX: VISVX (27 years) vs VSFSX (9 years). VSFSX (1.14) is less costly to investors than VISVX (0.19). VSFSX is a more actively managed with annual turnover of: 76.00 vs. VISVX (16.00). VSFSX has a lower initial minimum investment than VISVX: VSFSX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 0.51 vs. VSFSX (-9.03). VISVX return over 5 years is better than : 90.06 vs. VSFSX (51.58).
| VISVX | VSFSX | VISVX / VSFSX | |
| Total Expense Ratio | 0.19 | 0.82 | 23% |
| Annual Report Gross Expense Ratio | 0.19 | 1.14 | 17% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | -5.069 | -7.087 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 150M | 34,467% |
| Annual Yield % from dividends | 2.21 | 1.38 | 160% |
| Returns for 1 year | 0.51 | -9.03 | -6% |
| Returns for 3 years | 18.59 | -4.02 | -463% |
| Returns for 5 years | 90.06 | 51.58 | 175% |
| Returns for 10 years | 78.06 | N/A | - |
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