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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$33.05
Change-$0.50 (-1.49%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FSCAX vs VSIIX Comparison Chart
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FSCAX vs. VSIIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FSCAX (438M). VSIIX pays higher dividends than FSCAX: VSIIX (2.02) vs FSCAX (0.75). FSCAX was incepted earlier than VSIIX: FSCAX (30 years) vs VSIIX (25 years). FSCAX is a more actively managed with annual turnover of: 31.00 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 : 21.21 vs. VSIIX (16.22). VSIIX return over 5 years is better than : 52.86 vs. FSCAX (49.03).
| FSCAX | VSIIX | FSCAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 18.757 | 15.027 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 63B | 1% |
| Annual Yield % from dividends | 0.75 | 2.02 | 37% |
| Returns for 1 year | 21.21 | 16.22 | 131% |
| Returns for 3 years | 21.06 | 20.66 | 102% |
| Returns for 5 years | 49.03 | 52.86 | 93% |
| Returns for 10 years | 82.88 | 105.75 | 78% |