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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
Federated Hermes Clover Small Value R
Price$24.22
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets176.58M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
VSFRX vs VSIIX Comparison Chart
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VSFRX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. VSFRX (177M). 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 : 18.50 vs. VSFRX (7.98). VSIIX return over 5 years is better than : 50.39 vs. VSFRX (20.60).
| 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 | 3.020 | 3.214 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 58.3B | 0% |
| Annual Yield % from dividends | 1.04 | 2.02 | 52% |
| Returns for 1 year | 7.98 | 18.50 | 43% |
| Returns for 3 years | -6.96 | 17.06 | -41% |
| Returns for 5 years | 20.60 | 50.39 | 41% |
| Returns for 10 years | 6.79 | 109.67 | 6% |
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