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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$34.16
Change+$2.06 (+6.42%)
VolumeN/A
Net Assets279.1M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. FSCAX (279M). VSIIX pays higher dividends than FSCAX: VSIIX (1.86) vs FSCAX (0.81). FSCAX was incepted earlier than VSIIX: FSCAX (32 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 annual gain was more profitable for investors over the last year : 12.05 vs. FSCAX (8.08). FSCAX (52.99) and VSIIX (51.14) have equivalent 5 years return.
| 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 | 32 years | 26 years | - |
| Gain YTD | 6.318 | 6.545 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 59.8B | 0% |
| Annual Yield % from dividends | 0.81 | 1.86 | 43% |
| Returns for 1 year | 8.08 | 12.05 | 67% |
| Returns for 3 years | 26.89 | 29.92 | 90% |
| Returns for 5 years | 52.99 | 51.14 | 104% |
| Returns for 10 years | 113.03 | 162.42 | 70% |
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