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FCVAX
Price
$20.41
Change
-$0.20 (-0.97%)
Updated
Nov 15 closing price
VSIIX
Price
$49.71
Change
-$0.34 (-0.68%)
Updated
Nov 15 closing price
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FCVAX vs VSIIX

Header iconFCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value A
Price$20.41
Change-$0.20 (-0.97%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
FCVAX vs VSIIX Comparison Chart
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VS
FCVAX vs. VSIIX commentary
Nov 18, 2024

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 FCVAX is a StrongSell and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FCVAX (4.83B). VSIIX pays higher dividends than FCVAX: VSIIX (2.02) vs FCVAX (0.42). FCVAX was incepted earlier than VSIIX: FCVAX (20 years) vs VSIIX (25 years). FCVAX is a more actively managed with annual turnover of: 29.00 vs. VSIIX (16.00). FCVAX has a lower initial minimum investment than VSIIX: FCVAX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 28.76 vs. FCVAX (19.61). VSIIX return over 5 years is better than : 57.48 vs. FCVAX (41.07).
FCVAXVSIIXFCVAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD6.77915.49244%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.83B57.6B8%
Annual Yield % from dividends0.422.0221%
Returns for 1 year19.6128.7668%
Returns for 3 years-5.5313.30-42%
Returns for 5 years41.0757.4871%
Returns for 10 years15.56108.8414%
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