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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$31.60
Change-$0.32 (-1.00%)
VolumeN/A
Net Assets276.02M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Aug 17, 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: 56.4B vs. FSCAX (276M). VSIIX pays higher dividends than FSCAX: VSIIX (2.08) 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 : 6.63 vs. FSCAX (6.19). FSCAX return over 5 years is better than : 84.05 vs. VSIIX (76.63).
| 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 | 0.413 | 2.672 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 56.4B | 0% |
| Annual Yield % from dividends | 1.33 | 2.08 | 64% |
| Returns for 1 year | 6.19 | 6.63 | 93% |
| Returns for 3 years | 15.92 | 19.32 | 82% |
| Returns for 5 years | 84.05 | 76.63 | 110% |
| Returns for 10 years | 65.39 | 99.67 | 66% |
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