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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$17.59
Change-$1.28 (-6.78%)
VolumeN/A
Net Assets4.41B
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
FCVAX vs VSIIX Comparison Chart
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FCVAX vs. VSIIX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FCVAX (4.41B). VSIIX pays higher dividends than FCVAX: VSIIX (2.28) vs FCVAX (0.34). FCVAX was incepted earlier than VSIIX: FCVAX (20 years) vs VSIIX (25 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 : 1.33 vs. FCVAX (-5.38). VSIIX return over 5 years is better than : 138.15 vs. FCVAX (107.92).
| 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 | 20 years | 25 years | - |
| Gain YTD | -3.921 | -4.147 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 57.6B | 8% |
| Annual Yield % from dividends | 0.34 | 2.28 | 15% |
| Returns for 1 year | -5.38 | 1.33 | -405% |
| Returns for 3 years | -7.87 | 9.16 | -86% |
| Returns for 5 years | 107.92 | 138.15 | 78% |
| Returns for 10 years | 1.30 | 80.22 | 2% |
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