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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$29.53
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets264.06M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
FSCAX vs VSIIX Comparison Chart
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FSCAX vs. VSIIX commentary
Jun 06, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FSCAX (264M). VSIIX pays higher dividends than FSCAX: VSIIX (2.24) vs FSCAX (1.38). 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 : 4.39 vs. VSIIX (2.78). FSCAX return over 5 years is better than : 70.83 vs. VSIIX (65.21).
| 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 | -6.069 | -4.105 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 54B | 0% |
| Annual Yield % from dividends | 1.38 | 2.24 | 61% |
| Returns for 1 year | 4.39 | 2.78 | 158% |
| Returns for 3 years | 9.65 | 13.61 | 71% |
| Returns for 5 years | 70.83 | 65.21 | 109% |
| Returns for 10 years | 54.71 | 82.85 | 66% |