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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIX
Federated Hermes Clover Small Value A
Price$27.79
Change-$0.28 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
VSFAX vs VSIIX Comparison Chart
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VSFAX vs. VSIIX commentary
Nov 18, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. VSFAX (188M). VSIIX pays higher dividends than VSFAX: VSIIX (2.02) vs VSFAX (1.06). VSFAX was incepted earlier than VSIIX: VSFAX (29 years) vs VSIIX (25 years). VSFAX is a more actively managed with annual turnover of: 92.00 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 : 28.76 vs. VSFAX (25.61). VSIIX return over 5 years is better than : 57.48 vs. VSFAX (41.03).
| VSFAX | VSIIX | VSFAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 14.221 | 15.492 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 57.6B | 0% |
| Annual Yield % from dividends | 1.06 | 2.02 | 53% |
| Returns for 1 year | 25.61 | 28.76 | 89% |
| Returns for 3 years | -6.75 | 13.30 | -51% |
| Returns for 5 years | 41.03 | 57.48 | 71% |
| Returns for 10 years | 4.93 | 108.84 | 5% |
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