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SCVFX vs VSIIX
SCVFX vs VSIIX Comparison
Open Charts SCVFX vs VSIIX
Allspring Small Company Value C
Price$27.85
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets564.32M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
SCVFX vs VSIIX Comparison Chart
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SCVFX vs. VSIIX commentary
May 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 SCVFX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. SCVFX (564M). VSIIX pays higher dividends than SCVFX: VSIIX (2.35) vs SCVFX (0.54). SCVFX was incepted earlier than VSIIX: SCVFX (23 years) vs VSIIX (25 years). SCVFX (2.05) is less costly to investors than VSIIX (0.06). SCVFX is a more actively managed with annual turnover of: 107.00 vs. VSIIX (16.00). SCVFX has a lower initial minimum investment than VSIIX: SCVFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. SCVFX (-11.75). VSIIX return over 5 years is better than : 88.68 vs. SCVFX (55.95).
| SCVFX | VSIIX | SCVFX / VSIIX | |
| Total Expense Ratio | 1.90 | 0.06 | 3,167% |
| Annual Report Gross Expense Ratio | 2.05 | 0.06 | 3,417% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -8.116 | -6.125 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 51.7B | 1% |
| Annual Yield % from dividends | 0.54 | 2.35 | 23% |
| Returns for 1 year | -11.75 | -0.85 | 1,381% |
| Returns for 3 years | -0.31 | 18.99 | -2% |
| Returns for 5 years | 55.95 | 88.68 | 63% |
| Returns for 10 years | 45.42 | 79.27 | 57% |
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