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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes Clover Small Value R
Price$19.88
Change-$0.89 (-4.29%)
VolumeN/A
Net Assets145.38M
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
VSFRX vs VSIIX Comparison Chart
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VSFRX vs. VSIIX commentary
Apr 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. VSFRX (145M). VSIIX pays higher dividends than VSFRX: VSIIX (2.28) vs VSFRX (0.94). 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 : -3.59 vs. VSFRX (-12.03). VSIIX return over 5 years is better than : 84.36 vs. VSFRX (46.40).
| 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 | -11.655 | -10.669 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 53.6B | 0% |
| Annual Yield % from dividends | 0.94 | 2.28 | 41% |
| Returns for 1 year | -12.03 | -3.59 | 335% |
| Returns for 3 years | -15.14 | 4.88 | -310% |
| Returns for 5 years | 46.40 | 84.36 | 55% |
| Returns for 10 years | -14.05 | 68.46 | -21% |
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