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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$32.88
Change+$0.55 (+1.70%)
VolumeN/A
Net Assets273.88M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Dec 04, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FSCAX (274M). VSIIX pays higher dividends than FSCAX: VSIIX (1.98) vs FSCAX (1.25). 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 annual gain was more profitable for investors over the last year : -1.66 vs. FSCAX (-5.15). FSCAX return over 5 years is better than : 62.61 vs. VSIIX (56.53).
| 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 | 3.082 | 6.738 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 58.3B | 0% |
| Annual Yield % from dividends | 1.25 | 1.98 | 63% |
| Returns for 1 year | -5.15 | -1.66 | 310% |
| Returns for 3 years | 22.26 | 26.51 | 84% |
| Returns for 5 years | 62.61 | 56.53 | 111% |
| Returns for 10 years | 67.70 | 113.27 | 60% |
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