SCYVX
Price
$12.63
Change
-$1.05 (-7.68%)
Updated
Apr 3 closing price
Net Assets
550.03M
VSIIX
Price
$42.50
Change
-$3.06 (-6.72%)
Updated
Apr 3 closing price
Net Assets
57.63B
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SCYVX vs VSIIX

Header iconSCYVX vs VSIIX Comparison
Open Charts SCYVX vs VSIIXBanner chart's image
AB Small Cap Value Advisor
Price$12.63
Change-$1.05 (-7.68%)
VolumeN/A
Net Assets550.03M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
SCYVX vs VSIIX Comparison Chart
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VS
SCYVX vs. VSIIX commentary
Apr 04, 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 SCYVX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. SCYVX (550M). VSIIX pays higher dividends than SCYVX: VSIIX (2.28) vs SCYVX (1.32). SCYVX was incepted earlier than VSIIX: SCYVX (10 years) vs VSIIX (25 years). SCYVX (0.92) is less costly to investors than VSIIX (0.06). SCYVX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (16.00). SCYVX has a lower initial minimum investment than VSIIX: SCYVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.33 vs. SCYVX (-1.80). VSIIX return over 5 years is better than : 138.15 vs. SCYVX (93.56).
SCYVXVSIIXSCYVX / VSIIX
Total Expense Ratio0.920.061,533%
Annual Report Gross Expense Ratio0.920.061,533%
Fund Existence10 years25 years-
Gain YTD-7.630-4.147184%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets550M57.6B1%
Annual Yield % from dividends1.322.2858%
Returns for 1 year-1.801.33-136%
Returns for 3 years-9.299.16-101%
Returns for 5 years93.56138.1568%
Returns for 10 years29.4680.2237%
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