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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$26.35
Change+$0.19 (+0.73%)
VolumeN/A
Net Assets280.62M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FSCVX vs VSIIX Comparison Chart in %
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FSCVX 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 FSCVX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FSCVX (281M). VSIIX pays higher dividends than FSCVX: VSIIX (2.12) vs FSCVX (0.60). FSCVX was incepted earlier than VSIIX: FSCVX (26 years) vs VSIIX (26 years). FSCVX (2.06) is less costly to investors than VSIIX (0.06). FSCVX is a more actively managed with annual turnover of: 23.00 vs. VSIIX (16.00). FSCVX has a lower initial minimum investment than VSIIX: FSCVX (3000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. FSCVX (10.65). FSCVX (97.28) and VSIIX (94.15) have equivalent 5 years return.
| FSCVX | VSIIX | FSCVX / VSIIX | |
| Total Expense Ratio | 1.95 | 0.06 | 3,250% |
| Annual Report Gross Expense Ratio | 2.06 | 0.06 | 3,433% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 0.457 | 2.040 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 54B | 1% |
| Annual Yield % from dividends | 0.60 | 2.12 | 28% |
| Returns for 1 year | 10.65 | 11.69 | 91% |
| Returns for 3 years | 27.88 | 34.90 | 80% |
| Returns for 5 years | 97.28 | 94.15 | 103% |
| Returns for 10 years | 53.97 | 96.60 | 56% |
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