Interact to see
Advertisement
Advertisement
FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$31.75
Change+$0.24 (+0.76%)
VolumeN/A
Net Assets280.62M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FSCAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FSCAX vs. VSIIX commentary
Jul 07, 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 FSCAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FSCAX (281M). VSIIX pays higher dividends than FSCAX: VSIIX (2.12) vs FSCAX (1.33). FSCAX was incepted earlier than VSIIX: FSCAX (31 years) vs VSIIX (26 years). FSCAX (1.31) is less costly to investors than VSIIX (0.06). FSCAX is a more actively managed with annual turnover of: 23.00 vs. VSIIX (16.00). FSCAX has a lower initial minimum investment than VSIIX: FSCAX (3000) vs VSIIX (5000000). VSIIX (11.69) and FSCAX (11.51) have marching annual gain over last year. FSCAX return over 5 years is better than : 105.02 vs. VSIIX (94.15).
| FSCAX | VSIIX | FSCAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 0.890 | 2.040 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 54B | 1% |
| Annual Yield % from dividends | 1.33 | 2.12 | 63% |
| Returns for 1 year | 11.51 | 11.69 | 98% |
| Returns for 3 years | 30.86 | 34.90 | 88% |
| Returns for 5 years | 105.02 | 94.15 | 112% |
| Returns for 10 years | 66.09 | 96.60 | 68% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSRBX | 33.24 | 0.42 | +1.28% |
| Fidelity Select Banking | |||
| SMXAX | 18.50 | 0.17 | +0.93% |
| SEI Extended Market Index A (SIIT) | |||
| CFNFX | 88.16 | 0.80 | +0.92% |
| American Funds Fundamental Invs 529F1 | |||
| ICBAX | 17.19 | 0.13 | +0.76% |
| ICON Natural Resources and Infras Inv | |||
| DEVIX | 72.25 | 0.52 | +0.72% |
| Macquarie Small Cap Value Instl | |||