VSFAX
Price
$23.66
Change
+$0.45 (+1.94%)
Updated
Jun 26 closing price
Net Assets
153.52M
VSIIX
Price
$46.95
Change
+$0.66 (+1.43%)
Updated
Jun 26 closing price
Net Assets
54.02B
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VSFAX vs VSIIX

Header iconVSFAX vs VSIIX Comparison
Open Charts VSFAX vs VSIIXBanner chart's image
Federated Hermes Clover Small Value A
Price$23.66
Change+$0.45 (+1.94%)
VolumeN/A
Net Assets153.52M
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
VSFAX vs VSIIX Comparison Chart in %
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VS
VSFAX vs. VSIIX commentary
Jun 27, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSFAX (154M). 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 : 6.46 vs. VSFAX (-3.64). VSIIX return over 5 years is better than : 92.01 vs. VSFAX (51.52).
VSFAXVSIIXVSFAX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.480.062,467%
Fund Existence29 years26 years-
Gain YTD-4.131-2.612158%
Front Load6%N/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154M54B0%
Annual Yield % from dividends1.022.2445%
Returns for 1 year-3.646.46-56%
Returns for 3 years0.8926.703%
Returns for 5 years51.5292.0156%
Returns for 10 years-3.3887.49-4%
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