Interact to see
Advertisement
Advertisement
FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$27.06
Change+$0.26 (+0.97%)
VolumeN/A
Net Assets279.21M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FSCVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FSCVX vs. VSIIX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FSCVX (279M). VSIIX pays higher dividends than FSCVX: VSIIX (1.98) vs FSCVX (0.56). 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). FSCVX annual gain was more profitable for investors over the last year : 6.06 vs. VSIIX (5.33). FSCVX return over 5 years is better than : 103.20 vs. VSIIX (96.92).
| 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 | 3.164 | 5.937 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 59.2B | 0% |
| Annual Yield % from dividends | 0.56 | 1.98 | 28% |
| Returns for 1 year | 6.06 | 5.33 | 114% |
| Returns for 3 years | 41.40 | 47.97 | 86% |
| Returns for 5 years | 103.20 | 96.92 | 106% |
| Returns for 10 years | 71.55 | 129.38 | 55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement