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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$32.65
Change+$0.31 (+0.96%)
VolumeN/A
Net Assets279.21M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Sep 29, 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 FSCAX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FSCAX (279M). VSIIX pays higher dividends than FSCAX: VSIIX (1.98) vs FSCAX (1.23). FSCAX was incepted earlier than VSIIX: FSCAX (31 years) vs VSIIX (26 years). FSCAX (1.31) is less costly to investors than VSIIX (0.06). FSCAX is a more actively managed with annual turnover of: 23.00 vs. VSIIX (16.00). FSCAX has a lower initial minimum investment than VSIIX: FSCAX (3000) vs VSIIX (5000000). FSCAX annual gain was more profitable for investors over the last year : 6.85 vs. VSIIX (5.33). FSCAX return over 5 years is better than : 110.96 vs. VSIIX (96.92).
| FSCAX | VSIIX | FSCAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 3.750 | 5.937 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 59.2B | 0% |
| Annual Yield % from dividends | 1.23 | 1.98 | 62% |
| Returns for 1 year | 6.85 | 5.33 | 128% |
| Returns for 3 years | 44.63 | 47.97 | 93% |
| Returns for 5 years | 110.96 | 96.92 | 114% |
| Returns for 10 years | 84.96 | 129.38 | 66% |
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