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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes Clover Small Value R
Price$23.84
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets150.64M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
VSFRX vs VSIIX Comparison Chart in %
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VSFRX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSFRX (151M). VSIIX pays higher dividends than VSFRX: VSIIX (2.03) vs VSFRX (0.86). VSFRX was incepted earlier than VSIIX: VSFRX (15 years) vs VSIIX (26 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 : -1.91 vs. VSFRX (-11.01). VSIIX return over 5 years is better than : 56.05 vs. VSFRX (20.46).
| 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 | 15 years | 26 years | - |
| Gain YTD | 1.404 | 2.289 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 58.3B | 0% |
| Annual Yield % from dividends | 0.86 | 2.03 | 42% |
| Returns for 1 year | -11.01 | -1.91 | 575% |
| Returns for 3 years | -3.56 | 24.39 | -15% |
| Returns for 5 years | 20.46 | 56.05 | 37% |
| Returns for 10 years | 3.49 | 104.71 | 3% |
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