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SCVIX vs VSIIX
SCVIX vs VSIIX Comparison
Open Charts SCVIX vs VSIIX
Allspring Small Company Value Admin
Price$34.23
Change-$0.53 (-1.52%)
VolumeN/A
Net Assets568.3M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SCVIX vs VSIIX Comparison Chart
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SCVIX vs. VSIIX commentary
Jun 15, 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 SCVIX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SCVIX (568M). VSIIX pays higher dividends than SCVIX: VSIIX (2.24) vs SCVIX (1.27). SCVIX was incepted earlier than VSIIX: SCVIX (23 years) vs VSIIX (26 years). SCVIX (1.23) is less costly to investors than VSIIX (0.06). SCVIX is a more actively managed with annual turnover of: 107.00 vs. VSIIX (16.00). SCVIX has a lower initial minimum investment than VSIIX: SCVIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. SCVIX (-4.19). VSIIX return over 5 years is better than : 80.64 vs. SCVIX (64.15).
| SCVIX | VSIIX | SCVIX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -5.363 | -4.316 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 568M | 54B | 1% |
| Annual Yield % from dividends | 1.27 | 2.24 | 57% |
| Returns for 1 year | -4.19 | 3.81 | -110% |
| Returns for 3 years | 9.47 | 26.18 | 36% |
| Returns for 5 years | 64.15 | 80.64 | 80% |
| Returns for 10 years | 61.62 | 80.51 | 77% |
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