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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$25.90
Change-$0.35 (-1.33%)
VolumeN/A
Net Assets266.49M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
FSCVX vs VSIIX Comparison Chart in %
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VS
VS
FSCVX vs. VSIIX commentary
Nov 14, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FSCVX (266M). VSIIX pays higher dividends than FSCVX: VSIIX (2.03) vs FSCVX (0.58). FSCVX was incepted earlier than VSIIX: FSCVX (27 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 : -0.54 vs. FSCVX (-5.64). VSIIX (65.22) and FSCVX (62.36) 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 | 27 years | 26 years | - |
| Gain YTD | 0.076 | 5.810 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 58.3B | 0% |
| Annual Yield % from dividends | 0.58 | 2.03 | 29% |
| Returns for 1 year | -5.64 | -0.54 | 1,051% |
| Returns for 3 years | 18.13 | 27.41 | 66% |
| Returns for 5 years | 62.36 | 65.22 | 96% |
| Returns for 10 years | 55.90 | 117.27 | 48% |
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