FSCAX
Price
$30.57
Change
+$0.03 (+0.10%)
Updated
Jun 30 closing price
Net Assets
270.31M
VSIIX
Price
$46.83
Change
-$0.21 (-0.45%)
Updated
Jun 30 closing price
Net Assets
54.02B
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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$30.57
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets270.31M
Vanguard Small Cap Value Index I
Price$46.83
Change-$0.21 (-0.45%)
VolumeN/A
Net Assets54.02B
FSCAX vs VSIIX Comparison Chart in %
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VS
FSCAX vs. VSIIX commentary
Jul 01, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FSCAX (270M). VSIIX pays higher dividends than FSCAX: VSIIX (2.24) vs FSCAX (1.38). 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 : 7.78 vs. FSCAX (6.81). FSCAX return over 5 years is better than : 97.33 vs. VSIIX (89.20).
FSCAXVSIIXFSCAX / VSIIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.310.062,183%
Fund Existence31 years26 years-
Gain YTD-2.955-1.034286%
Front Load6%N/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets270M54B1%
Annual Yield % from dividends1.382.2461%
Returns for 1 year6.817.7888%
Returns for 3 years25.8730.8484%
Returns for 5 years97.3389.20109%
Returns for 10 years59.2890.0966%
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