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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$30.61
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets256.32M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FSCAX (256M). VSIIX pays higher dividends than FSCAX: VSIIX (2.03) vs FSCAX (1.29). 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 : -1.91 vs. FSCAX (-6.86). FSCAX return over 5 years is better than : 59.34 vs. VSIIX (56.05).
| 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 | -2.987 | 2.289 | -130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 58.3B | 0% |
| Annual Yield % from dividends | 1.29 | 2.03 | 64% |
| Returns for 1 year | -6.86 | -1.91 | 359% |
| Returns for 3 years | 17.21 | 24.39 | 71% |
| Returns for 5 years | 59.34 | 56.05 | 106% |
| Returns for 10 years | 58.92 | 104.71 | 56% |
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