VISVX
Price
$41.12
Change
+$0.53 (+1.31%)
Updated
Apr 11 closing price
Net Assets
53.62B
VSFSX
Price
$20.73
Change
+$0.18 (+0.88%)
Updated
Apr 11 closing price
Net Assets
139.2M
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VISVX vs VSFSX

Header iconVISVX vs VSFSX Comparison
Open Charts VISVX vs VSFSXBanner chart's image
Vanguard Small Cap Value Index I
Price$41.12
Change+$0.53 (+1.31%)
VolumeN/A
Net Assets53.62B
Federated Hermes Clover Small Value R6
Price$20.73
Change+$0.18 (+0.88%)
VolumeN/A
Net Assets139.2M
VISVX vs VSFSX Comparison Chart
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VISVX vs. VSFSX commentary
Apr 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 VSFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. VSFSX (139M). VISVX pays higher dividends than VSFSX: VISVX (2.14) vs VSFSX (1.32). 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 : -7.72 vs. VSFSX (-15.48). VISVX return over 5 years is better than : 76.32 vs. VSFSX (43.98).
VISVXVSFSXVISVX / VSFSX
Total Expense Ratio0.190.8223%
Annual Report Gross Expense Ratio0.191.1417%
Fund Existence27 years9 years-
Gain YTD-14.486-15.32895%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.6B139M38,561%
Annual Yield % from dividends2.141.32161%
Returns for 1 year-7.72-15.4850%
Returns for 3 years0.22-17.49-1%
Returns for 5 years76.3243.98174%
Returns for 10 years60.70N/A-
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