Ad is loading...
SCVFX vs VSIIX
SCVFX vs VSIIX Comparison
Open Charts SCVFX vs VSIIX
Allspring Small Company Value C
Price$26.14
Change+$0.24 (+0.93%)
VolumeN/A
Net Assets529.57M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
SCVFX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SCVFX vs. VSIIX commentary
Apr 19, 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: 53.6B vs. SCVFX (530M). VSIIX pays higher dividends than SCVFX: VSIIX (2.28) vs SCVFX (0.52). 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 : -1.93 vs. SCVFX (-12.82). VSIIX return over 5 years is better than : 86.17 vs. SCVFX (55.84).
| 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 | -13.758 | -12.479 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 53.6B | 1% |
| Annual Yield % from dividends | 0.52 | 2.28 | 23% |
| Returns for 1 year | -12.82 | -1.93 | 664% |
| Returns for 3 years | -14.05 | 1.40 | -1,006% |
| Returns for 5 years | 55.84 | 86.17 | 65% |
| Returns for 10 years | 35.51 | 65.11 | 55% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSCNX | 13.31 | 0.16 | +1.22% |
| Penn Capital Special Sits Sm Cp Eq Inst | |||
| SVTAX | 10.42 | 0.06 | +0.58% |
| SEI Global Managed Volatility F (SIMT) | |||
| QKBGX | 20.43 | 0.07 | +0.34% |
| Federated Hermes MDT Balanced R6 | |||
| NGDLX | 25.66 | N/A | N/A |
| Neuberger Berman Large Cap Growth Inst | |||
| FSPTX | 28.46 | -0.18 | -0.63% |
| Fidelity Select Technology | |||