Interact to see
Advertisement
Advertisement
VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
Open Charts VSFIX vs VSIIX
Federated Hermes Clover Small Value IS
Price$25.94
Change+$0.54 (+2.13%)
VolumeN/A
Net Assets154.18M
Vanguard Small Cap Value Index I
Price$50.37
Change+$1.00 (+2.03%)
VolumeN/A
Net Assets58.35B
VSFIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSFIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSFIX (154M). VSIIX pays higher dividends than VSFIX: VSIIX (2.03) vs VSFIX (1.15). VSFIX was incepted earlier than VSIIX: VSFIX (17 years) vs VSIIX (26 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 : -4.83 vs. VSFIX (-10.37). VSIIX return over 5 years is better than : 52.75 vs. VSFIX (24.51).
| 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 | 17 years | 26 years | - |
| Gain YTD | 7.013 | 4.102 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 58.3B | 0% |
| Annual Yield % from dividends | 1.15 | 2.03 | 57% |
| Returns for 1 year | -10.37 | -4.83 | 215% |
| Returns for 3 years | 1.57 | 23.99 | 7% |
| Returns for 5 years | 24.51 | 52.75 | 46% |
| Returns for 10 years | 11.69 | 105.20 | 11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BOE | 11.46 | 0.16 | +1.42% |
| BlackRock Enhanced Global Dividend Trust | |||
| IVAL | 30.40 | 0.36 | +1.19% |
| Alpha Architect Intl Quant Val ETF | |||
| TXS | 35.83 | 0.41 | +1.16% |
| Texas Capital Texas Equity Index ETF | |||
| MUU | 68.08 | 0.44 | +0.65% |
| Direxion Daily MU Bull 2X Shares | |||
| SPEM | 46.61 | 0.25 | +0.54% |
| SPDR® Portfolio Emerging Markets ETF | |||