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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$26.26
Change-$0.53 (-1.98%)
VolumeN/A
Net Assets292.19M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FSCVX vs VSIIX Comparison Chart
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FSCVX vs. VSIIX commentary
Feb 23, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. FSCVX (292M). VSIIX pays higher dividends than FSCVX: VSIIX (2.02) vs FSCVX (0.09). FSCVX was incepted earlier than VSIIX: FSCVX (26 years) vs VSIIX (25 years). FSCVX is a more actively managed with annual turnover of: 31.00 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 : 15.94 vs. VSIIX (9.99). VSIIX return over 5 years is better than : 47.63 vs. FSCVX (43.20).
| FSCVX | VSIIX | FSCVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 0.114 | -0.294 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 60.2B | 0% |
| Annual Yield % from dividends | 0.09 | 2.02 | 5% |
| Returns for 1 year | 15.94 | 9.99 | 160% |
| Returns for 3 years | 14.35 | 17.99 | 80% |
| Returns for 5 years | 43.20 | 47.63 | 91% |
| Returns for 10 years | 60.56 | 90.58 | 67% |