SCYVX
Price
$13.85
Change
+$0.20 (+1.47%)
Updated
Jun 6 closing price
Net Assets
541.74M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
Interact to see
Advertisement

SCYVX vs VSIIX

Header iconSCYVX vs VSIIX Comparison
Open Charts SCYVX vs VSIIXBanner chart's image
AB Small Cap Value Advisor
Price$13.85
Change+$0.20 (+1.47%)
VolumeN/A
Net Assets541.74M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
SCYVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
SCYVX vs. VSIIX commentary
Jun 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SCYVX (542M). 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 : 3.02 vs. SCYVX (-0.61). VSIIX return over 5 years is better than : 64.96 vs. SCYVX (33.64).
SCYVXVSIIXSCYVX / VSIIX
Total Expense Ratio0.920.061,533%
Annual Report Gross Expense Ratio0.920.061,533%
Fund Existence11 years26 years-
Gain YTD-7.833-4.253184%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets542M54B1%
Annual Yield % from dividends1.302.2458%
Returns for 1 year-0.613.02-20%
Returns for 3 years-6.5112.14-54%
Returns for 5 years33.6464.9652%
Returns for 10 years30.5082.8537%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XLK238.362.23
+0.94%
The Technology Select Sector SPDR® ETF
OALC31.160.21
+0.68%
OneAscent Large Cap Core ETF
UMI50.530.15
+0.30%
USCF Midstream Energy Income ETF
XHYF37.560.10
+0.26%
BondBloxx US Hg Yld Fncl & REIT Str ETF
BBAG45.30-0.27
-0.59%
JPMorgan BetaBuilders US Aggt Bond ETF