SCVFX
Price
$29.82
Change
+$0.11 (+0.37%)
Updated
Jul 25 closing price
Net Assets
594.36M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$29.82
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets594.36M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SCVFX vs VSIIX Comparison Chart in %
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VS
SCVFX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. SCVFX (594M). 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: 114.00 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 : 5.59 vs. SCVFX (-10.44). VSIIX return over 5 years is better than : 89.04 vs. SCVFX (56.44).
SCVFXVSIIXSCVFX / VSIIX
Total Expense Ratio1.900.063,167%
Annual Report Gross Expense Ratio2.050.063,417%
Fund Existence23 years26 years-
Gain YTD-1.6172.903-56%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets594M55.6B1%
Annual Yield % from dividends0.502.1224%
Returns for 1 year-10.445.59-187%
Returns for 3 years6.8231.0922%
Returns for 5 years56.4489.0463%
Returns for 10 years60.36102.8959%
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