VSFAX vs. VSIAX
Compare and contrast key facts about Federated Hermes Clover Small Value Fund (VSFAX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
VSFAX is managed by Federated. It was launched on Feb 28, 1996. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
VSFAX vs. VSIAX - Performance Comparison
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VSFAX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | 0.08% | 7.53% | 20.49% | 10.43% | -8.82% | 30.14% | 9.13% | 19.67% | -18.43% | 12.06% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 3.10% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, VSFAX achieves a 0.08% return, which is significantly lower than VSIAX's 3.10% return. Over the past 10 years, VSFAX has underperformed VSIAX with an annualized return of 9.58%, while VSIAX has yielded a comparatively higher 10.08% annualized return.
VSFAX
- 1D
- 2.56%
- 1M
- -5.51%
- YTD
- 0.08%
- 6M
- 2.81%
- 1Y
- 13.97%
- 3Y*
- 12.38%
- 5Y*
- 6.95%
- 10Y*
- 9.58%
VSIAX
- 1D
- 2.28%
- 1M
- -5.22%
- YTD
- 3.10%
- 6M
- 4.82%
- 1Y
- 18.55%
- 3Y*
- 13.36%
- 5Y*
- 7.55%
- 10Y*
- 10.08%
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VSFAX vs. VSIAX - Expense Ratio Comparison
VSFAX has a 1.14% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Return for Risk
VSFAX vs. VSIAX — Risk / Return Rank
VSFAX
VSIAX
VSFAX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Clover Small Value Fund (VSFAX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.92 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.41 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.37 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.27 | 5.62 | -2.36 |
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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.92 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.38 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.45 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.56 | -0.33 |
Correlation
The correlation between VSFAX and VSIAX is 0.91, 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. VSIAX - Dividend Comparison
VSFAX's dividend yield for the trailing twelve months is around 3.45%, more than VSIAX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | 3.45% | 3.45% | 20.39% | 2.91% | 9.15% | 8.62% | 0.11% | 0.35% | 23.83% | 16.53% | 2.33% | 2.20% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
VSFAX vs. VSIAX - Drawdown Comparison
The maximum VSFAX drawdown since its inception was -78.14%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for VSFAX and VSIAX.
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Drawdown Indicators
| VSFAX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.14% | -45.39% | -32.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -14.16% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -30.07% | -24.09% | -5.98% |
Max Drawdown (10Y)Largest decline over 10 years | -48.57% | -45.39% | -3.18% |
Current DrawdownCurrent decline from peak | -7.56% | -6.15% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -20.96% | -5.54% | -15.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 3.44% | +0.28% |
Volatility
VSFAX vs. VSIAX - Volatility Comparison
Federated Hermes Clover Small Value Fund (VSFAX) has a higher volatility of 5.92% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 5.52%. This indicates that VSFAX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSFAX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 5.52% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 11.25% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 20.69% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.41% | 19.86% | +3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.03% | 22.45% | +1.58% |