FSCAX
Price
$31.75
Change
+$0.24 (+0.76%)
Updated
Jul 3 closing price
Net Assets
280.62M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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FSCAX vs VSIIX

Header iconFSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIXBanner chart's image
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 %
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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.

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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).
FSCAXVSIIXFSCAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.310.062,183%
Fund Existence31 years26 years-
Gain YTD0.8902.04044%
Front Load6%N/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M54B1%
Annual Yield % from dividends1.332.1263%
Returns for 1 year11.5111.6998%
Returns for 3 years30.8634.9088%
Returns for 5 years105.0294.15112%
Returns for 10 years66.0996.6068%
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