FSCVX
Price
$26.12
Change
+$0.27 (+1.04%)
Updated
Jul 17 closing price
Net Assets
274.39M
VSIIX
Price
$48.19
Change
+$0.52 (+1.09%)
Updated
Jul 17 closing price
Net Assets
55.61B
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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$26.12
Change+$0.27 (+1.04%)
VolumeN/A
Net Assets274.39M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
FSCVX vs VSIIX Comparison Chart in %
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VS
FSCVX vs. VSIIX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FSCVX (274M). 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 annual gain was more profitable for investors over the last year : 2.38 vs. FSCVX (-0.35). FSCVX return over 5 years is better than : 90.72 vs. VSIIX (85.67).
FSCVXVSIIXFSCVX / VSIIX
Total Expense Ratio1.950.063,250%
Annual Report Gross Expense Ratio2.060.063,433%
Fund Existence26 years26 years-
Gain YTD-1.4490.418-347%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets274M55.6B0%
Annual Yield % from dividends0.602.1228%
Returns for 1 year-0.352.38-15%
Returns for 3 years26.8033.1281%
Returns for 5 years90.7285.67106%
Returns for 10 years50.0293.1054%
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