FSCWX
Price
$33.22
Change
+$0.24 (+0.73%)
Updated
Jul 3 closing price
Net Assets
280.62M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$33.22
Change+$0.24 (+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
FSCWX vs VSIIX Comparison Chart in %
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VS
FSCWX 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 FSCWX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FSCWX (281M). 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). FSCWX (11.95) and VSIIX (11.69) have marching annual gain over last year. FSCWX return over 5 years is better than : 109.23 vs. VSIIX (94.15).
FSCWXVSIIXFSCWX / VSIIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence9 years26 years-
Gain YTD1.0962.04054%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets281M54B1%
Annual Yield % from dividends1.652.1278%
Returns for 1 year11.9511.69102%
Returns for 3 years32.4934.9093%
Returns for 5 years109.2394.15116%
Returns for 10 yearsN/A96.60-
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