VSFSX
Price
$22.99
Change
-$0.43 (-1.84%)
Updated
Jun 13 closing price
Net Assets
154.67M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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VSFSX vs VSIAX

Header iconVSFSX vs VSIAX Comparison
Open Charts VSFSX vs VSIAXBanner chart's image
Federated Hermes Clover Small Value R6
Price$22.99
Change-$0.43 (-1.84%)
VolumeN/A
Net Assets154.67M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
VSFSX vs VSIAX Comparison Chart
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VSFSX vs. VSIAX commentary
Jun 14, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VSFSX (155M). VSIAX pays higher dividends than VSFSX: VSIAX (2.23) vs VSFSX (1.33). 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 : 4.83 vs. VSFSX (-4.13). VSIAX return over 5 years is better than : 83.72 vs. VSFSX (49.37).
VSFSXVSIAXVSFSX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence9 years14 years-
Gain YTD-3.255-2.670122%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M54B0%
Annual Yield % from dividends1.332.2360%
Returns for 1 year-4.134.83-86%
Returns for 3 years2.8227.8510%
Returns for 5 years49.3783.7259%
Returns for 10 yearsN/A84.65-
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