Ad is loading...
SCVFX vs VSIIX
SCVFX vs VSIIX Comparison
Open Charts SCVFX vs VSIIX
Allspring Small Company Value C
Price$31.63
Change+$0.26 (+0.83%)
VolumeN/A
Net Assets654.7M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
SCVFX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SCVFX vs. VSIIX commentary
Jan 31, 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: 58.3B vs. SCVFX (655M). VSIIX pays higher dividends than SCVFX: VSIIX (2.02) vs SCVFX (0.00). SCVFX was incepted earlier than VSIIX: SCVFX (22 years) vs VSIIX (25 years). SCVFX is a more actively managed with annual turnover of: 87.00 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 : 17.44 vs. SCVFX (6.85). VSIIX return over 5 years is better than : 57.90 vs. SCVFX (32.32).
| SCVFX | VSIIX | SCVFX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 3.497 | 3.424 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 655M | 58.3B | 1% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 6.85 | 17.44 | 39% |
| Returns for 3 years | 4.34 | 21.68 | 20% |
| Returns for 5 years | 32.32 | 57.90 | 56% |
| Returns for 10 years | 73.89 | 107.65 | 69% |