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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$20.58
Change+$0.04 (+0.19%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.20
Change+$0.02 (+0.04%)
VolumeN/A
CapitalizationN/A
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VS
VS
FCVAX vs VSIIX Comparison Chart
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FCVAX vs. VSIIX commentary
Oct 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVAX (4.98B). 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 : 28.92 vs. FCVAX (21.72). VSIIX return over 5 years is better than : 62.04 vs. FCVAX (46.09).
| FCVAX | VSIIX | FCVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 7.459 | 14.261 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 58.3B | 9% |
| Annual Yield % from dividends | 0.42 | 2.02 | 21% |
| Returns for 1 year | 21.72 | 28.92 | 75% |
| Returns for 3 years | -2.37 | 17.65 | -13% |
| Returns for 5 years | 46.09 | 62.04 | 74% |
| Returns for 10 years | 26.32 | 124.24 | 21% |
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