SCYVX
Price
$14.13
Change
-$0.01 (-0.07%)
Updated
Jun 27 closing price
Net Assets
562.07M
VSIIX
Price
$47.04
Change
+$0.09 (+0.19%)
Updated
Jun 27 closing price
Net Assets
54.02B
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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$14.13
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets562.07M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
SCYVX vs VSIIX Comparison Chart in %
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VS
SCYVX vs. VSIIX commentary
Jun 28, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SCYVX (562M). VSIIX pays higher dividends than SCYVX: VSIIX (2.24) vs SCYVX (1.30). SCYVX was incepted earlier than VSIIX: SCYVX (11 years) vs VSIIX (26 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 : 8.22 vs. SCYVX (3.48). VSIIX return over 5 years is better than : 94.75 vs. SCYVX (61.54).
SCYVXVSIIXSCYVX / VSIIX
Total Expense Ratio0.920.061,533%
Annual Report Gross Expense Ratio0.920.061,533%
Fund Existence11 years26 years-
Gain YTD-4.524-1.223370%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets562M54B1%
Annual Yield % from dividends1.302.2458%
Returns for 1 year3.488.2242%
Returns for 3 years8.6329.9829%
Returns for 5 years61.5494.7565%
Returns for 10 years36.4589.9441%
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