SCVAX
Price
$30.38
Change
+$0.34 (+1.13%)
Updated
Apr 11 closing price
Net Assets
515.25M
VSIIX
Price
$41.18
Change
+$0.53 (+1.30%)
Updated
Apr 11 closing price
Net Assets
53.62B
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SCVAX vs VSIIX

Header iconSCVAX vs VSIIX Comparison
Open Charts SCVAX vs VSIIXBanner chart's image
Allspring Small Company Value A
Price$30.38
Change+$0.34 (+1.13%)
VolumeN/A
Net Assets515.25M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
SCVAX vs VSIIX Comparison Chart
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VS
SCVAX vs. VSIIX commentary
Apr 12, 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 SCVAX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. SCVAX (515M). VSIIX pays higher dividends than SCVAX: VSIIX (2.28) vs SCVAX (1.23). SCVAX was incepted earlier than VSIIX: SCVAX (23 years) vs VSIIX (25 years). SCVAX (1.30) is less costly to investors than VSIIX (0.06). SCVAX is a more actively managed with annual turnover of: 107.00 vs. VSIIX (16.00). SCVAX has a lower initial minimum investment than VSIIX: SCVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -7.70 vs. SCVAX (-16.75). VSIIX return over 5 years is better than : 76.50 vs. SCVAX (53.80).
SCVAXVSIIXSCVAX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence23 years25 years-
Gain YTD-15.854-14.477110%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets515M53.6B1%
Annual Yield % from dividends1.232.2854%
Returns for 1 year-16.75-7.70218%
Returns for 3 years-11.800.29-4,137%
Returns for 5 years53.8076.5070%
Returns for 10 years44.6861.1073%
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