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SCVNX vs VSIIX
SCVNX vs VSIIX Comparison
Open Charts SCVNX vs VSIIX
Allspring Small Company Value Inst
Price$34.05
Change-$0.14 (-0.41%)
VolumeN/A
Net Assets566.05M
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
SCVNX vs VSIIX Comparison Chart
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SCVNX vs. VSIIX commentary
May 25, 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 SCVNX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. SCVNX (566M). VSIIX pays higher dividends than SCVNX: VSIIX (2.35) vs SCVNX (1.58). SCVNX was incepted earlier than VSIIX: SCVNX (15 years) vs VSIIX (25 years). SCVNX (0.98) is less costly to investors than VSIIX (0.06). SCVNX is a more actively managed with annual turnover of: 107.00 vs. VSIIX (16.00). SCVNX has a lower initial minimum investment than VSIIX: SCVNX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.47 vs. SCVNX (-7.50). VSIIX return over 5 years is better than : 89.32 vs. SCVNX (70.36).
| SCVNX | VSIIX | SCVNX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -7.419 | -5.494 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 51.7B | 1% |
| Annual Yield % from dividends | 1.58 | 2.35 | 67% |
| Returns for 1 year | -7.50 | 1.47 | -509% |
| Returns for 3 years | 4.47 | 19.22 | 23% |
| Returns for 5 years | 70.36 | 89.32 | 79% |
| Returns for 10 years | 65.22 | 79.72 | 82% |
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