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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$26.94
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets280.65M
Vanguard Small Cap Value Index I
Price$50.17
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
FSCVX vs VSIIX Comparison Chart in %
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FSCVX vs. VSIIX commentary
Sep 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FSCVX (281M). 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 : 6.18 vs. FSCVX (5.48). FSCVX (91.96) and VSIIX (87.58) 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 | 2.440 | 5.747 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 59.2B | 0% |
| Annual Yield % from dividends | 0.56 | 1.98 | 28% |
| Returns for 1 year | 5.48 | 6.18 | 89% |
| Returns for 3 years | 29.66 | 35.71 | 83% |
| Returns for 5 years | 91.96 | 87.58 | 105% |
| Returns for 10 years | 66.29 | 116.82 | 57% |
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