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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes Clover Small Value R
Price$23.48
Change-$0.52 (-2.17%)
VolumeN/A
Net Assets168.22M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
VSFRX vs VSIIX Comparison Chart
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VSFRX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. VSFRX (168M). VSIIX pays higher dividends than VSFRX: VSIIX (2.02) vs VSFRX (1.04). VSFRX was incepted earlier than VSIIX: VSFRX (14 years) vs VSIIX (25 years). VSFRX is a more actively managed with annual turnover of: 92.00 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 : 9.99 vs. VSFRX (1.49). VSIIX return over 5 years is better than : 47.63 vs. VSFRX (18.99).
| VSFRX | VSIIX | VSFRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -0.128 | -0.294 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 60.2B | 0% |
| Annual Yield % from dividends | 1.04 | 2.02 | 52% |
| Returns for 1 year | 1.49 | 9.99 | 15% |
| Returns for 3 years | -4.94 | 17.99 | -27% |
| Returns for 5 years | 18.99 | 47.63 | 40% |
| Returns for 10 years | -1.18 | 90.58 | -1% |