SCVIX
Price
$31.26
Change
+$0.35 (+1.13%)
Updated
Apr 11 closing price
Net Assets
515.25M
VSIIX
Price
$41.18
Change
+$0.53 (+1.30%)
Updated
Apr 11 closing price
Net Assets
53.62B
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SCVIX vs VSIIX

Header iconSCVIX vs VSIIX Comparison
Open Charts SCVIX vs VSIIXBanner chart's image
Allspring Small Company Value Admin
Price$31.26
Change+$0.35 (+1.13%)
VolumeN/A
Net Assets515.25M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
SCVIX vs VSIIX Comparison Chart
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VS
SCVIX vs. VSIIX commentary
Apr 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 SCVIX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. SCVIX (515M). VSIIX pays higher dividends than SCVIX: VSIIX (2.28) vs SCVIX (1.27). SCVIX was incepted earlier than VSIIX: SCVIX (23 years) vs VSIIX (25 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 : -7.70 vs. SCVIX (-16.57). VSIIX return over 5 years is better than : 76.50 vs. SCVIX (54.98).
SCVIXVSIIXSCVIX / VSIIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence23 years25 years-
Gain YTD-15.845-14.477109%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets515M53.6B1%
Annual Yield % from dividends1.272.2856%
Returns for 1 year-16.57-7.70215%
Returns for 3 years-11.350.29-3,978%
Returns for 5 years54.9876.5072%
Returns for 10 years46.4661.1076%
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