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VSFIX vs VSIAX
VSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAX
Federated Hermes Clover Small Value IS
Price$21.07
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets141.21M
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
VSFIX vs VSIAX Comparison Chart
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VSFIX vs. VSIAX commentary
Apr 18, 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 VSFIX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. VSFIX (141M). VSIAX pays higher dividends than VSFIX: VSIAX (2.27) vs VSFIX (1.26). VSFIX was incepted earlier than VSIAX: VSFIX (16 years) vs VSIAX (14 years). VSFIX (1.24) is less costly to investors than VSIAX (0.07). VSFIX is a more actively managed with annual turnover of: 76.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VSFIX: VSIAX (3000) vs VSFIX (1000000). VSIAX annual gain was more profitable for investors over the last year : -2.89 vs. VSFIX (-10.93). VSIAX return over 5 years is better than : 84.34 vs. VSFIX (51.76).
| VSFIX | VSIAX | VSFIX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -13.820 | -13.325 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 53.6B | 0% |
| Annual Yield % from dividends | 1.26 | 2.27 | 56% |
| Returns for 1 year | -10.93 | -2.89 | 378% |
| Returns for 3 years | -17.17 | 0.41 | -4,206% |
| Returns for 5 years | 51.76 | 84.34 | 61% |
| Returns for 10 years | -12.98 | 63.43 | -20% |
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