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FSVRX vs VSIIX
FSVRX vs VSIIX Comparison
Open Charts FSVRX vs VSIIX
Clifford Capital Fcs Sm Cp Val I
Price$11.86
Change-$0.16 (-1.33%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
FSVRX vs VSIIX Comparison Chart
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FSVRX vs. VSIIX commentary
Sep 21, 2024
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 FSVRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. FSVRX (8.03M). FSVRX (2.05) and VSIIX (2.02) have matching dividends . FSVRX was incepted earlier than VSIIX: FSVRX (5 years) vs VSIIX (25 years). FSVRX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). FSVRX has a lower initial minimum investment than VSIIX: FSVRX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. FSVRX (14.20).
| FSVRX | VSIIX | FSVRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 0.083 | 11.364 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03M | 57.3B | 0% |
| Annual Yield % from dividends | 2.05 | 2.02 | 102% |
| Returns for 1 year | 14.20 | 25.85 | 55% |
| Returns for 3 years | -7.23 | 21.47 | -34% |
| Returns for 5 years | N/A | 57.12 | - |
| Returns for 10 years | N/A | 109.23 | - |
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