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VSFRX vs VSIAX
VSFRX vs VSIAX Comparison
Open Charts VSFRX vs VSIAX
Federated Hermes Clover Small Value R
Price$21.16
Change+$0.35 (+1.68%)
VolumeN/A
Net Assets144.99M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
VSFRX vs VSIAX Comparison Chart
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VSFRX vs. VSIAX commentary
Apr 26, 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 VSFRX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. VSFRX (145M). VSIAX pays higher dividends than VSFRX: VSIAX (2.27) vs VSFRX (0.94). VSFRX was incepted earlier than VSIAX: VSFRX (14 years) vs VSIAX (14 years). VSFRX (1.72) is less costly to investors than VSIAX (0.07). VSFRX is a more actively managed with annual turnover of: 76.00 vs. VSIAX (16.00). VSFRX has a lower initial minimum investment than VSIAX: VSFRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.10 vs. VSFRX (-11.93). VSIAX return over 5 years is better than : 92.61 vs. VSFRX (53.97).
| VSFRX | VSIAX | VSFRX / VSIAX | |
| Total Expense Ratio | 1.23 | 0.07 | 1,757% |
| Annual Report Gross Expense Ratio | 1.72 | 0.07 | 2,457% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -11.484 | -10.925 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 53.6B | 0% |
| Annual Yield % from dividends | 0.94 | 2.27 | 41% |
| Returns for 1 year | -11.93 | -3.10 | 385% |
| Returns for 3 years | -14.84 | 4.76 | -312% |
| Returns for 5 years | 53.97 | 92.61 | 58% |
| Returns for 10 years | -13.43 | 68.74 | -20% |
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