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VSFSX vs VSIAX
VSFSX vs VSIAX Comparison
Open Charts VSFSX vs VSIAX
Federated Hermes Clover Small Value R6
Price$22.55
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets149.51M
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
VSFSX vs VSIAX Comparison Chart
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VSFSX vs. VSIAX commentary
May 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 VSFSX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. VSFSX (150M). VSIAX pays higher dividends than VSFSX: VSIAX (2.34) vs VSFSX (1.38). VSFSX was incepted earlier than VSIAX: VSFSX (9 years) vs VSIAX (14 years). VSFSX (1.14) is less costly to investors than VSIAX (0.07). VSFSX is a more actively managed with annual turnover of: 76.00 vs. VSIAX (16.00). VSFSX has a lower initial minimum investment than VSIAX: VSFSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 0.53 vs. VSFSX (-9.03). VSIAX return over 5 years is better than : 90.20 vs. VSFSX (51.58).
| VSFSX | VSIAX | VSFSX / VSIAX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -7.087 | -5.045 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 51.7B | 0% |
| Annual Yield % from dividends | 1.38 | 2.34 | 59% |
| Returns for 1 year | -9.03 | 0.53 | -1,718% |
| Returns for 3 years | -4.02 | 18.65 | -22% |
| Returns for 5 years | 51.58 | 90.20 | 57% |
| Returns for 10 years | N/A | 78.51 | - |
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