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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes Clover Small Value A
Price$21.03
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets141.21M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
VSFAX vs VSIIX Comparison Chart
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VSFAX vs. VSIIX commentary
Apr 19, 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 VSFAX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. VSFAX (141M). VSIIX pays higher dividends than VSFAX: VSIIX (2.28) vs VSFAX (1.01). VSFAX was incepted earlier than VSIIX: VSFAX (29 years) vs VSIIX (25 years). VSFAX (1.48) is less costly to investors than VSIIX (0.06). VSFAX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). VSFAX has a lower initial minimum investment than VSIIX: VSFAX (1500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.87 vs. VSFAX (-11.18). VSIIX return over 5 years is better than : 84.38 vs. VSFAX (49.70).
| VSFAX | VSIIX | VSFAX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -13.879 | -13.320 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 53.6B | 0% |
| Annual Yield % from dividends | 1.01 | 2.28 | 44% |
| Returns for 1 year | -11.18 | -2.87 | 389% |
| Returns for 3 years | -17.84 | 0.42 | -4,227% |
| Returns for 5 years | 49.70 | 84.38 | 59% |
| Returns for 10 years | -14.71 | 63.53 | -23% |
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