FSCVX
Price
$26.10
Change
-$0.25 (-0.95%)
Updated
Jul 7 closing price
Net Assets
280.62M
VSIIX
Price
$48.11
Change
+$0.24 (+0.50%)
Updated
Jul 8 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$26.10
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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VS
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.

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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.
FSCVXVSIIXFSCVX / VSIIX
Total Expense Ratio1.950.063,250%
Annual Report Gross Expense Ratio2.060.063,433%
Fund Existence26 years26 years-
Gain YTD-0.4960.839-59%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M55.6B1%
Annual Yield % from dividends0.602.1228%
Returns for 1 year10.8110.86100%
Returns for 3 years27.1032.9982%
Returns for 5 years99.0898.49101%
Returns for 10 years51.2994.1354%
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