FSCVX
Price
$26.89
Change
+$0.16 (+0.60%)
Updated
Oct 23 closing price
Net Assets
275.2M
VSIIX
Price
$50.28
Change
+$0.40 (+0.80%)
Updated
Oct 23 closing price
Net Assets
59.14B
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FSCVX vs VSIIX

Header iconFSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIXBanner chart's image
Nuveen Small Cap Value C
Price$26.89
Change+$0.16 (+0.60%)
VolumeN/A
Net Assets275.2M
Vanguard Small Cap Value Index I
Price$50.28
Change+$0.40 (+0.80%)
VolumeN/A
Net Assets59.14B
FSCVX vs VSIIX Comparison Chart in %
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VS
FSCVX vs. VSIIX commentary
Oct 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FSCVX (275M). VSIIX pays higher dividends than FSCVX: VSIIX (2.01) vs FSCVX (0.56). 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). FSCVX annual gain was more profitable for investors over the last year : 4.85 vs. VSIIX (4.43). FSCVX (76.18) and VSIIX (75.02) have equivalent 5 years return.
FSCVXVSIIXFSCVX / VSIIX
Total Expense Ratio1.950.063,250%
Annual Report Gross Expense Ratio2.060.063,433%
Fund Existence27 years26 years-
Gain YTD1.9065.17837%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets275M59.1B0%
Annual Yield % from dividends0.562.0128%
Returns for 1 year4.854.43110%
Returns for 3 years28.9237.6977%
Returns for 5 years76.1875.02102%
Returns for 10 years58.20111.6052%
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