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VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
Open Charts VSFIX vs VSIIX
Federated Hermes Clover Small Value IS
Price$23.17
Change-$0.11 (-0.47%)
VolumeN/A
Net Assets154.84M
Vanguard Small Cap Value Index I
Price$46.41
Change-$0.14 (-0.30%)
VolumeN/A
Net Assets51.69B
VSFIX vs VSIIX Comparison Chart
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VSFIX vs. VSIIX commentary
May 21, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. VSFIX (155M). VSIIX pays higher dividends than VSFIX: VSIIX (2.35) vs VSFIX (1.31). VSFIX was incepted earlier than VSIIX: VSFIX (16 years) vs VSIIX (25 years). VSFIX (1.24) is less costly to investors than VSIIX (0.06). VSFIX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). VSFIX has a lower initial minimum investment than VSIIX: VSFIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.73 vs. VSFIX (-7.55). VSIIX return over 5 years is better than : 96.51 vs. VSFIX (55.72).
| VSFIX | VSIIX | VSFIX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -4.414 | -2.065 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 51.7B | 0% |
| Annual Yield % from dividends | 1.31 | 2.35 | 56% |
| Returns for 1 year | -7.55 | 2.73 | -276% |
| Returns for 3 years | 0.06 | 24.13 | 0% |
| Returns for 5 years | 55.72 | 96.51 | 58% |
| Returns for 10 years | -2.95 | 84.13 | -4% |
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