FSCWX
Price
$32.75
Change
+$0.06 (+0.18%)
Updated
Jul 25 closing price
Net Assets
275.09M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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FSCWX vs VSIIX

Header iconFSCWX vs VSIIX Comparison
Open Charts FSCWX vs VSIIXBanner chart's image
Nuveen Small Cap Value R6
Price$32.75
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets275.09M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FSCWX vs VSIIX Comparison Chart in %
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VS
FSCWX vs. VSIIX commentary
Jul 27, 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 FSCWX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FSCWX (275M). VSIIX pays higher dividends than FSCWX: VSIIX (2.12) vs FSCWX (1.65). FSCWX was incepted earlier than VSIIX: FSCWX (9 years) vs VSIIX (26 years). FSCWX (0.90) is less costly to investors than VSIIX (0.06). FSCWX is a more actively managed with annual turnover of: 23.00 vs. VSIIX (16.00). FSCWX has a lower initial minimum investment than VSIIX: FSCWX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. FSCWX (1.73). FSCWX return over 5 years is better than : 101.23 vs. VSIIX (89.04).
FSCWXVSIIXFSCWX / VSIIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence9 years26 years-
Gain YTD-0.3352.903-12%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets275M55.6B0%
Annual Yield % from dividends1.652.1278%
Returns for 1 year1.735.5931%
Returns for 3 years26.1231.0984%
Returns for 5 years101.2389.04114%
Returns for 10 yearsN/A102.89-
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