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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$31.29
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets275.09M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Jul 27, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FSCAX (275M). VSIIX pays higher dividends than FSCAX: VSIIX (2.12) vs FSCAX (1.33). 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). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. FSCAX (1.32). FSCAX return over 5 years is better than : 97.15 vs. VSIIX (89.04).
| 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 | -0.572 | 2.903 | -20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 55.6B | 0% |
| Annual Yield % from dividends | 1.33 | 2.12 | 63% |
| Returns for 1 year | 1.32 | 5.59 | 24% |
| Returns for 3 years | 24.58 | 31.09 | 79% |
| Returns for 5 years | 97.15 | 89.04 | 109% |
| Returns for 10 years | 67.34 | 102.89 | 65% |
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