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VSFIX vs VSIAX
VSFIX vs VSIAX Comparison
Open Charts VSFIX vs VSIAX
Federated Hermes Clover Small Value IS
Price$22.56
Change+$0.35 (+1.58%)
VolumeN/A
Net Assets148.92M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
VSFIX vs VSIAX Comparison Chart
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VSFIX vs. VSIAX commentary
May 09, 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: 51.7B vs. VSFIX (149M). VSIAX pays higher dividends than VSFIX: VSIAX (2.34) vs VSFIX (1.31). 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 : -1.42 vs. VSFIX (-9.60). VSIAX return over 5 years is better than : 85.43 vs. VSFIX (48.50).
| 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 | -8.375 | -7.703 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 51.7B | 0% |
| Annual Yield % from dividends | 1.31 | 2.34 | 56% |
| Returns for 1 year | -9.60 | -1.42 | 675% |
| Returns for 3 years | -3.32 | 16.06 | -21% |
| Returns for 5 years | 48.50 | 85.43 | 57% |
| Returns for 10 years | -5.86 | 75.85 | -8% |
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