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SCVFX vs VSIIX
SCVFX vs VSIIX Comparison
Open Charts SCVFX vs VSIIX
Allspring Small Company Value C
Price$28.14
Change-$0.43 (-1.51%)
VolumeN/A
Net Assets568.3M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SCVFX vs VSIIX Comparison Chart
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SCVFX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SCVFX (568M). VSIIX pays higher dividends than SCVFX: VSIIX (2.24) vs SCVFX (0.52). 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 : 3.81 vs. SCVFX (-7.62). VSIIX return over 5 years is better than : 80.64 vs. SCVFX (51.34).
| SCVFX | VSIIX | SCVFX / VSIIX | |
| Total Expense Ratio | 1.90 | 0.06 | 3,167% |
| Annual Report Gross Expense Ratio | 2.05 | 0.06 | 3,417% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -7.159 | -4.316 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 568M | 54B | 1% |
| Annual Yield % from dividends | 0.52 | 2.24 | 23% |
| Returns for 1 year | -7.62 | 3.81 | -200% |
| Returns for 3 years | 2.97 | 26.18 | 11% |
| Returns for 5 years | 51.34 | 80.64 | 64% |
| Returns for 10 years | 43.29 | 80.51 | 54% |
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