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FSCAX vs VSIIX
FSCAX vs VSIIX Comparison
Open Charts FSCAX vs VSIIX
Nuveen Small Cap Value A
Price$31.76
Change+$0.11 (+0.35%)
VolumeN/A
Net Assets269.54M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FSCAX vs VSIIX Comparison Chart in %
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FSCAX vs. VSIIX commentary
Oct 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FSCAX (270M). VSIIX pays higher dividends than FSCAX: VSIIX (2.01) vs FSCAX (1.24). 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). FSCAX annual gain was more profitable for investors over the last year : 1.29 vs. VSIIX (1.02). FSCAX return over 5 years is better than : 84.05 vs. VSIIX (75.95).
| 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 | 0.922 | 4.250 | 22% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 59.1B | 0% |
| Annual Yield % from dividends | 1.24 | 2.01 | 62% |
| Returns for 1 year | 1.29 | 1.02 | 126% |
| Returns for 3 years | 30.33 | 36.26 | 84% |
| Returns for 5 years | 84.05 | 75.95 | 111% |
| Returns for 10 years | 68.91 | 109.65 | 63% |
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