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FSVVX vs VSIIX
FSVVX vs VSIIX Comparison
Open Charts FSVVX vs VSIIX
Clifford Capital Fcs Sm Cp Val Instl
Price$11.87
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
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FSVVX vs VSIIX Comparison Chart
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FSVVX 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 FSVVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. FSVVX (8.03M). FSVVX pays higher dividends than VSIIX: FSVVX (2.83) vs VSIIX (2.02). FSVVX was incepted earlier than VSIIX: FSVVX (5 years) vs VSIIX (25 years). FSVVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). FSVVX has a lower initial minimum investment than VSIIX: FSVVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.93 vs. FSVVX (12.47).
| FSVVX | VSIIX | FSVVX / 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 | -0.916 | 12.339 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03M | 57.3B | 0% |
| Annual Yield % from dividends | 2.83 | 2.02 | 140% |
| Returns for 1 year | 12.47 | 24.93 | 50% |
| Returns for 3 years | -9.54 | 22.14 | -43% |
| Returns for 5 years | N/A | 58.50 | - |
| Returns for 10 years | N/A | 109.09 | - |
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