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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$24.19
Change+$0.52 (+2.20%)
VolumeN/A
Net Assets255.71M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
FSCVX vs VSIIX Comparison Chart
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FSCVX vs. VSIIX commentary
May 09, 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: 51.7B vs. FSCVX (256M). VSIIX pays higher dividends than FSCVX: VSIIX (2.35) vs FSCVX (0.65). FSCVX was incepted earlier than VSIIX: FSCVX (26 years) vs VSIIX (25 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 : -0.93 vs. VSIIX (-1.41). VSIIX (85.51) and FSCVX (84.43) 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 | 26 years | 25 years | - |
| Gain YTD | -9.760 | -7.703 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 51.7B | 0% |
| Annual Yield % from dividends | 0.65 | 2.35 | 28% |
| Returns for 1 year | -0.93 | -1.41 | 66% |
| Returns for 3 years | 10.77 | 16.07 | 67% |
| Returns for 5 years | 84.43 | 85.51 | 99% |
| Returns for 10 years | 40.01 | 75.92 | 53% |
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