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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes Clover Small Value A
Price$22.70
Change-$0.09 (-0.39%)
VolumeN/A
Net Assets150.82M
Vanguard Small Cap Value Index I
Price$45.39
Change-$0.23 (-0.50%)
VolumeN/A
Net Assets51.69B
VSFAX vs VSIIX Comparison Chart
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VSFAX vs. VSIIX commentary
Jun 02, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. VSFAX (151M). VSIIX pays higher dividends than VSFAX: VSIIX (2.24) vs VSFAX (1.02). VSFAX was incepted earlier than VSIIX: VSFAX (29 years) vs VSIIX (26 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 : 2.47 vs. VSFAX (-7.17). VSIIX return over 5 years is better than : 83.28 vs. VSFAX (44.34).
| 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 | 26 years | - |
| Gain YTD | -6.237 | -4.505 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 51.7B | 0% |
| Annual Yield % from dividends | 1.02 | 2.24 | 45% |
| Returns for 1 year | -7.17 | 2.47 | -291% |
| Returns for 3 years | -8.18 | 14.31 | -57% |
| Returns for 5 years | 44.34 | 83.28 | 53% |
| Returns for 10 years | -6.67 | 80.50 | -8% |
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