VSFIX
Price
$23.36
Change
+$0.39 (+1.70%)
Updated
Jun 6 closing price
Net Assets
151.9M
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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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$23.36
Change+$0.39 (+1.70%)
VolumeN/A
Net Assets151.9M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
VSFIX vs VSIAX Comparison Chart
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VSFIX vs. VSIAX commentary
Jun 07, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VSFIX (152M). VSIAX pays higher dividends than VSFIX: VSIAX (2.23) vs VSFIX (1.27). 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 : 3.02 vs. VSFIX (-6.01). VSIAX return over 5 years is better than : 64.97 vs. VSFIX (32.48).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence16 years14 years-
Gain YTD-5.239-4.234124%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets152M54B0%
Annual Yield % from dividends1.272.2357%
Returns for 1 year-6.013.02-199%
Returns for 3 years-9.6112.14-79%
Returns for 5 years32.4864.9750%
Returns for 10 years-3.3382.86-4%
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