FSCVX
Price
$27.23
Change
-$0.02 (-0.07%)
Updated
Sep 5 closing price
Net Assets
284.98M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$27.23
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets284.98M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FSCVX vs VSIIX Comparison Chart in %
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VS
FSCVX vs. VSIIX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FSCVX (285M). VSIIX pays higher dividends than FSCVX: VSIIX (1.98) 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). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. FSCVX (9.07). FSCVX (88.94) and VSIIX (86.40) 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 YTD3.8126.69557%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M59.2B0%
Annual Yield % from dividends0.561.9828%
Returns for 1 year9.0710.2189%
Returns for 3 years31.2736.6785%
Returns for 5 years88.9486.40103%
Returns for 10 years67.81117.8758%
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