SCYVX
Price
$14.11
Change
+$0.11 (+0.79%)
Updated
Aug 7 closing price
Net Assets
528.61M
VSIIX
Price
$47.56
Change
-$0.03 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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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$14.11
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets528.61M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
SCYVX vs VSIIX Comparison Chart in %
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VS
SCYVX vs. VSIIX commentary
Aug 08, 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: 56.4B vs. SCYVX (529M). VSIIX pays higher dividends than SCYVX: VSIIX (2.08) vs SCYVX (1.26). 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 : 8.86 vs. SCYVX (0.49). VSIIX return over 5 years is better than : 74.38 vs. SCYVX (39.75).
SCYVXVSIIXSCYVX / VSIIX
Total Expense Ratio0.920.061,533%
Annual Report Gross Expense Ratio0.920.061,533%
Fund Existence11 years26 years-
Gain YTD-5.4690.249-2,196%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets529M56.4B1%
Annual Yield % from dividends1.262.0860%
Returns for 1 year0.498.866%
Returns for 3 years-0.6322.22-3%
Returns for 5 years39.7574.3853%
Returns for 10 years37.9694.5840%
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