VSFAX vs. PRVIX
Compare and contrast key facts about Federated Hermes Clover Small Value Fund (VSFAX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
VSFAX is managed by Federated. It was launched on Feb 28, 1996. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
VSFAX vs. PRVIX - Performance Comparison
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VSFAX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | -2.42% | 7.53% | 20.49% | 10.43% | -8.82% | 30.14% | 9.13% | 19.67% | -18.43% | 12.06% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, VSFAX achieves a -2.42% return, which is significantly lower than PRVIX's 1.00% return. Over the past 10 years, VSFAX has underperformed PRVIX with an annualized return of 9.30%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
VSFAX
- 1D
- -1.05%
- 1M
- -8.86%
- YTD
- -2.42%
- 6M
- 0.36%
- 1Y
- 11.12%
- 3Y*
- 11.44%
- 5Y*
- 6.75%
- 10Y*
- 9.30%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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VSFAX vs. PRVIX - Expense Ratio Comparison
VSFAX has a 1.14% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
VSFAX vs. PRVIX — Risk / Return Rank
VSFAX
PRVIX
VSFAX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Clover Small Value Fund (VSFAX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VSFAX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 1.30 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.81 | 2.08 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.28 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.93 | -1.34 |
Martin ratioReturn relative to average drawdown | 2.23 | 8.07 | -5.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSFAX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.30 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.34 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.51 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.50 | -0.27 |
Correlation
The correlation between VSFAX and PRVIX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VSFAX vs. PRVIX - Dividend Comparison
VSFAX's dividend yield for the trailing twelve months is around 3.54%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | 3.54% | 3.45% | 20.39% | 2.91% | 9.15% | 8.62% | 0.11% | 0.35% | 23.83% | 16.53% | 2.33% | 2.20% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
VSFAX vs. PRVIX - Drawdown Comparison
The maximum VSFAX drawdown since its inception was -78.14%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for VSFAX and PRVIX.
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Drawdown Indicators
| VSFAX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.14% | -40.95% | -37.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -14.06% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -30.07% | -28.00% | -2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -48.57% | -40.95% | -7.62% |
Current DrawdownCurrent decline from peak | -9.87% | -8.14% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -20.96% | -8.44% | -12.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.65% | +0.34% |
Volatility
VSFAX vs. PRVIX - Volatility Comparison
The current volatility for Federated Hermes Clover Small Value Fund (VSFAX) is 5.18%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that VSFAX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSFAX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 6.11% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 15.98% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 23.85% | -3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.38% | 20.43% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.02% | 21.29% | +2.73% |