SCVFX
Price
$28.50
Change
+$0.42 (+1.50%)
Updated
Jun 6 closing price
Net Assets
567.22M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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SCVFX vs VSIIX

Header iconSCVFX vs VSIIX Comparison
Open Charts SCVFX vs VSIIXBanner chart's image
Allspring Small Company Value C
Price$28.50
Change+$0.42 (+1.50%)
VolumeN/A
Net Assets567.22M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
SCVFX vs VSIIX Comparison Chart
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SCVFX vs. VSIIX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SCVFX (567M). VSIIX pays higher dividends than SCVFX: VSIIX (2.24) vs SCVFX (0.52). SCVFX was incepted earlier than VSIIX: SCVFX (23 years) vs VSIIX (26 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 : 3.02 vs. SCVFX (-8.33). VSIIX return over 5 years is better than : 64.96 vs. SCVFX (36.75).
SCVFXVSIIXSCVFX / VSIIX
Total Expense Ratio1.900.063,167%
Annual Report Gross Expense Ratio2.050.063,417%
Fund Existence23 years26 years-
Gain YTD-7.357-4.253173%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets567M54B1%
Annual Yield % from dividends0.522.2423%
Returns for 1 year-8.333.02-276%
Returns for 3 years-7.1212.14-59%
Returns for 5 years36.7564.9657%
Returns for 10 years45.5682.8555%
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