VSFIX
Price
$25.94
Change
+$0.54 (+2.13%)
Updated
Nov 25 closing price
Net Assets
154.18M
VSIAX
Price
$90.11
Change
+$1.79 (+2.03%)
Updated
Nov 25 closing price
Net Assets
58.35B
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VSFIX vs VSIAX

Header iconVSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAXBanner chart's image
Federated Hermes Clover Small Value IS
Price$25.94
Change+$0.54 (+2.13%)
VolumeN/A
Net Assets154.18M
Vanguard Small Cap Value Index Admiral
Price$90.11
Change+$1.79 (+2.03%)
VolumeN/A
Net Assets58.35B
VSFIX vs VSIAX Comparison Chart in %
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VS
VSFIX vs. VSIAX commentary
Nov 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 VSFIX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. VSFIX (154M). VSIAX pays higher dividends than VSFIX: VSIAX (2.02) vs VSFIX (1.15). VSFIX was incepted earlier than VSIAX: VSFIX (17 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 : -4.83 vs. VSFIX (-10.37). VSIAX return over 5 years is better than : 52.73 vs. VSFIX (24.51).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence17 years14 years-
Gain YTD7.0134.102171%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets154M58.3B0%
Annual Yield % from dividends1.152.0257%
Returns for 1 year-10.37-4.83214%
Returns for 3 years1.5723.987%
Returns for 5 years24.5152.7346%
Returns for 10 years11.69105.1511%
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