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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$23.15
Change+$1.70 (+7.93%)
VolumeN/A
Net Assets234.42M
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
FSCVX vs VSIIX Comparison Chart
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FSCVX 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 FSCVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FSCVX (234M). VSIIX pays higher dividends than FSCVX: VSIIX (2.28) vs FSCVX (0.61). FSCVX was incepted earlier than VSIIX: FSCVX (26 years) vs VSIIX (25 years). FSCVX (2.03) is less costly to investors than VSIIX (0.06). FSCVX is a more actively managed with annual turnover of: 23.00 vs. VSIIX (16.00). FSCVX has a lower initial minimum investment than VSIIX: FSCVX (3000) vs VSIIX (5000000). FSCVX annual gain was more profitable for investors over the last year : -10.56 vs. VSIIX (-13.29). VSIIX (69.81) and FSCVX (69.09) have equivalent 5 years return.
| FSCVX | VSIIX | FSCVX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 2.03 | 0.06 | 3,383% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -18.223 | -17.717 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 53.6B | 0% |
| Annual Yield % from dividends | 0.61 | 2.28 | 27% |
| Returns for 1 year | -10.56 | -13.29 | 79% |
| Returns for 3 years | -4.53 | -3.70 | 122% |
| Returns for 5 years | 69.09 | 69.81 | 99% |
| Returns for 10 years | 26.21 | 55.00 | 48% |
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