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FSCVX vs VSIIX
FSCVX vs VSIIX Comparison
Open Charts FSCVX vs VSIIX
Nuveen Small Cap Value C
Price$26.10
Change-$0.25 (-0.95%)
VolumeN/A
Net Assets280.62M
Vanguard Small Cap Value Index I
Price$48.11
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets55.61B
FSCVX vs VSIIX Comparison Chart in %
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FSCVX vs. VSIIX commentary
Jul 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: 55.6B vs. FSCVX (281M). VSIIX pays higher dividends than FSCVX: VSIIX (2.12) vs FSCVX (0.60). FSCVX was incepted earlier than VSIIX: FSCVX (26 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 (10.86) and FSCVX (10.81) have marching annual gain over last year. FSCVX (99.08) and VSIIX (98.49) 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 | 26 years | - |
| Gain YTD | -0.496 | 0.839 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 55.6B | 1% |
| Annual Yield % from dividends | 0.60 | 2.12 | 28% |
| Returns for 1 year | 10.81 | 10.86 | 100% |
| Returns for 3 years | 27.10 | 32.99 | 82% |
| Returns for 5 years | 99.08 | 98.49 | 101% |
| Returns for 10 years | 51.29 | 94.13 | 54% |