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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$26.31
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets269.54M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FSCVX vs VSIIX Comparison Chart in %
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VS
VS
FSCVX vs. VSIIX commentary
Oct 19, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FSCVX (270M). VSIIX pays higher dividends than FSCVX: VSIIX (2.01) 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). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. FSCVX (0.54). FSCVX (77.22) and VSIIX (75.95) 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 | 0.305 | 4.250 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 59.1B | 0% |
| Annual Yield % from dividends | 0.56 | 2.01 | 28% |
| Returns for 1 year | 0.54 | 1.02 | 53% |
| Returns for 3 years | 27.38 | 36.26 | 76% |
| Returns for 5 years | 77.22 | 75.95 | 102% |
| Returns for 10 years | 56.62 | 109.65 | 52% |
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