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VSFIX vs VSIAX
VSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAX
Federated Hermes Clover Small Value IS
Price$24.22
Change-$0.54 (-2.18%)
VolumeN/A
Net Assets168.22M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
VSFIX vs VSIAX Comparison Chart
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VSFIX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. VSFIX (168M). VSIAX pays higher dividends than VSFIX: VSIAX (2.01) vs VSFIX (1.31). VSFIX was incepted earlier than VSIAX: VSFIX (16 years) vs VSIAX (13 years). VSFIX is a more actively managed with annual turnover of: 92.00 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 : 12.52 vs. VSFIX (2.11). VSIAX return over 5 years is better than : 51.02 vs. VSFIX (21.81).
| VSFIX | VSIAX | VSFIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -0.083 | 2.008 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 60.2B | 0% |
| Annual Yield % from dividends | 1.31 | 2.01 | 65% |
| Returns for 1 year | 2.11 | 12.52 | 17% |
| Returns for 3 years | -3.41 | 20.69 | -16% |
| Returns for 5 years | 21.81 | 51.02 | 43% |
| Returns for 10 years | 2.86 | 94.93 | 3% |