FCVAX
Price
$17.75
Change
+$0.39 (+2.25%)
Updated
Apr 24 closing price
Net Assets
4.41B
VSIIX
Price
$43.16
Change
+$0.82 (+1.94%)
Updated
Apr 24 closing price
Net Assets
53.62B
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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$17.75
Change+$0.39 (+2.25%)
VolumeN/A
Net Assets4.41B
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
FCVAX vs VSIIX Comparison Chart
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VS
FCVAX vs. VSIIX commentary
Apr 25, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B 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 : -3.09 vs. FCVAX (-9.56). VSIIX return over 5 years is better than : 92.61 vs. FCVAX (70.66).
FCVAXVSIIXFCVAX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.260.062,100%
Fund Existence20 years25 years-
Gain YTD-11.609-10.922106%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.41B53.6B8%
Annual Yield % from dividends0.342.2815%
Returns for 1 year-9.56-3.09309%
Returns for 3 years-12.104.79-253%
Returns for 5 years70.6692.6176%
Returns for 10 years-6.2668.82-9%
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