FSCAX
Price
$32.65
Change
+$0.31 (+0.96%)
Updated
Sep 26 closing price
Net Assets
279.21M
VSIIX
Price
$50.29
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$32.65
Change+$0.31 (+0.96%)
VolumeN/A
Net Assets279.21M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FSCAX vs VSIIX Comparison Chart in %
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VS
FSCAX vs. VSIIX commentary
Sep 29, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FSCAX (279M). VSIIX pays higher dividends than FSCAX: VSIIX (1.98) vs FSCAX (1.23). 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). FSCAX annual gain was more profitable for investors over the last year : 6.85 vs. VSIIX (5.33). FSCAX return over 5 years is better than : 110.96 vs. VSIIX (96.92).
FSCAXVSIIXFSCAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.310.062,183%
Fund Existence31 years26 years-
Gain YTD3.7505.93763%
Front Load6%N/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M59.2B0%
Annual Yield % from dividends1.231.9862%
Returns for 1 year6.855.33128%
Returns for 3 years44.6347.9793%
Returns for 5 years110.9696.92114%
Returns for 10 years84.96129.3866%
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