Ad is loading...
VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes Clover Small Value R
Price$21.81
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets151.24M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
VSFRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VSFRX vs. VSIIX commentary
May 11, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. VSFRX (151M). VSIIX pays higher dividends than VSFRX: VSIIX (2.35) vs VSFRX (0.98). VSFRX was incepted earlier than VSIIX: VSFRX (14 years) vs VSIIX (25 years). VSFRX (1.72) is less costly to investors than VSIIX (0.06). VSFRX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). VSFRX has a lower initial minimum investment than VSIIX: VSFRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. VSFRX (-9.82). VSIIX return over 5 years is better than : 88.68 vs. VSFRX (47.06).
| VSFRX | VSIIX | VSFRX / VSIIX | |
| Total Expense Ratio | 1.23 | 0.06 | 2,050% |
| Annual Report Gross Expense Ratio | 1.72 | 0.06 | 2,867% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -7.231 | -6.125 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 51.7B | 0% |
| Annual Yield % from dividends | 0.98 | 2.35 | 41% |
| Returns for 1 year | -9.82 | -0.85 | 1,154% |
| Returns for 3 years | -3.61 | 18.99 | -19% |
| Returns for 5 years | 47.06 | 88.68 | 53% |
| Returns for 10 years | -8.13 | 79.27 | -10% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers