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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$26.21
Change-$0.27 (-1.02%)
VolumeN/A
Net Assets278.92M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FSCVX vs VSIIX Comparison Chart in %
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FSCVX vs. VSIIX commentary
Aug 16, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FSCVX (279M). VSIIX pays higher dividends than FSCVX: VSIIX (2.08) vs FSCVX (0.60). FSCVX was incepted earlier than VSIIX: FSCVX (27 years) vs VSIIX (26 years). FSCVX (2.06) 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). VSIIX annual gain was more profitable for investors over the last year : 7.38 vs. FSCVX (6.49). FSCVX (79.08) and VSIIX (77.86) have equivalent 5 years return.
| FSCVX | VSIIX | FSCVX / VSIIX | |
| Total Expense Ratio | 1.95 | 0.06 | 3,250% |
| Annual Report Gross Expense Ratio | 2.06 | 0.06 | 3,433% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 0.953 | 3.388 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 56.4B | 0% |
| Annual Yield % from dividends | 0.60 | 2.08 | 29% |
| Returns for 1 year | 6.49 | 7.38 | 88% |
| Returns for 3 years | 14.47 | 20.15 | 72% |
| Returns for 5 years | 79.08 | 77.86 | 102% |
| Returns for 10 years | 54.91 | 101.06 | 54% |
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