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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$33.79
Change+$0.21 (+0.63%)
VolumeN/A
Net Assets278.18M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Jan 15, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FSCAX (278M). VSIIX pays higher dividends than FSCAX: VSIIX (1.96) vs FSCAX (0.85). 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 : 12.27 vs. FSCAX (7.69). FSCAX (52.57) and VSIIX (51.30) 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 | 31 years | 26 years | - |
| Gain YTD | 5.167 | 5.346 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 59.8B | 0% |
| Annual Yield % from dividends | 0.85 | 1.96 | 43% |
| Returns for 1 year | 7.69 | 12.27 | 63% |
| Returns for 3 years | 30.55 | 34.42 | 89% |
| Returns for 5 years | 52.57 | 51.30 | 102% |
| Returns for 10 years | 108.15 | 162.01 | 67% |
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