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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$19.48
Change-$0.22 (-1.12%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
FCVAX vs VSIIX Comparison Chart in %
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VS
VS
FCVAX vs. VSIIX commentary
Oct 09, 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 FCVAX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FCVAX (4.58B). VSIIX pays higher dividends than FCVAX: VSIIX (2.01) vs FCVAX (0.61). FCVAX was incepted earlier than VSIIX: FCVAX (21 years) vs VSIIX (26 years). FCVAX (1.26) is less costly to investors than VSIIX (0.06). FCVAX is a more actively managed with annual turnover of: 63.00 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 : 6.10 vs. FCVAX (-1.20). VSIIX return over 5 years is better than : 78.26 vs. FCVAX (48.70).
| FCVAX | VSIIX | FCVAX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.495 | 5.726 | -9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 59.1B | 8% |
| Annual Yield % from dividends | 0.61 | 2.01 | 31% |
| Returns for 1 year | -1.20 | 6.10 | -20% |
| Returns for 3 years | 22.83 | 43.40 | 53% |
| Returns for 5 years | 48.70 | 78.26 | 62% |
| Returns for 10 years | 16.44 | 112.44 | 15% |
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