FSCAX
Price
$31.29
Change
+$0.06 (+0.19%)
Updated
Jul 25 closing price
Net Assets
275.09M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$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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VS
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.

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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).
FSCAXVSIIXFSCAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.310.062,183%
Fund Existence31 years26 years-
Gain YTD-0.5722.903-20%
Front Load6%N/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets275M55.6B0%
Annual Yield % from dividends1.332.1263%
Returns for 1 year1.325.5924%
Returns for 3 years24.5831.0979%
Returns for 5 years97.1589.04109%
Returns for 10 years67.34102.8965%
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