FSCAX
Price
$26.63
Change
-$1.20 (-4.31%)
Updated
Apr 10 closing price
Net Assets
252.85M
VSIIX
Price
$40.65
Change
-$1.81 (-4.26%)
Updated
Apr 10 closing price
Net Assets
53.62B
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FSCAX vs VSIIX

Header iconFSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIXBanner chart's image
Nuveen Small Cap Value A
Price$26.63
Change-$1.20 (-4.31%)
VolumeN/A
Net Assets252.85M
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
FSCAX vs VSIIX Comparison Chart
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VS
FSCAX vs. VSIIX commentary
Apr 11, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FSCAX (253M). VSIIX pays higher dividends than FSCAX: VSIIX (2.28) vs FSCAX (1.37). FSCAX was incepted earlier than VSIIX: FSCAX (31 years) vs VSIIX (25 years). FSCAX (1.28) 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 : -0.04 vs. VSIIX (-3.59). FSCAX return over 5 years is better than : 89.48 vs. VSIIX (84.36).
FSCAXVSIIXFSCAX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.280.062,133%
Fund Existence31 years25 years-
Gain YTD-11.567-10.669108%
Front Load6%N/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets253M53.6B0%
Annual Yield % from dividends1.372.2860%
Returns for 1 year-0.04-3.591%
Returns for 3 years5.904.88121%
Returns for 5 years89.4884.36106%
Returns for 10 years46.9068.4668%
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