SCVFX
Price
$30.17
Change
+$0.21 (+0.70%)
Updated
Jul 3 closing price
Net Assets
605.96M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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SCVFX vs VSIIX

Header iconSCVFX vs VSIIX Comparison
Open Charts SCVFX vs VSIIXBanner chart's image
Allspring Small Company Value C
Price$30.17
Change+$0.21 (+0.70%)
VolumeN/A
Net Assets605.96M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SCVFX vs VSIIX Comparison Chart in %
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SCVFX 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 SCVFX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SCVFX (606M). VSIIX pays higher dividends than SCVFX: VSIIX (2.12) vs SCVFX (0.50). SCVFX was incepted earlier than VSIIX: SCVFX (23 years) vs VSIIX (26 years). SCVFX (2.05) is less costly to investors than VSIIX (0.06). SCVFX is a more actively managed with annual turnover of: 107.00 vs. VSIIX (16.00). SCVFX has a lower initial minimum investment than VSIIX: SCVFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. SCVFX (-1.67). VSIIX return over 5 years is better than : 94.15 vs. SCVFX (63.48).
SCVFXVSIIXSCVFX / VSIIX
Total Expense Ratio1.900.063,167%
Annual Report Gross Expense Ratio2.050.063,417%
Fund Existence23 years26 years-
Gain YTD-0.4622.040-23%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets606M54B1%
Annual Yield % from dividends0.502.1224%
Returns for 1 year-1.6711.69-14%
Returns for 3 years10.5534.9030%
Returns for 5 years63.4894.1567%
Returns for 10 years56.8096.6059%
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