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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$19.59
Change-$0.50 (-2.49%)
VolumeN/A
Net Assets5.04B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FCVAX vs VSIIX Comparison Chart
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VS
VS
FCVAX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. FCVAX (5.04B). 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 : 9.99 vs. FCVAX (2.00). VSIIX return over 5 years is better than : 47.63 vs. FCVAX (35.36).
| 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 | -0.255 | -0.294 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 60.2B | 8% |
| Annual Yield % from dividends | 0.42 | 2.02 | 21% |
| Returns for 1 year | 2.00 | 9.99 | 20% |
| Returns for 3 years | -3.09 | 17.99 | -17% |
| Returns for 5 years | 35.36 | 47.63 | 74% |
| Returns for 10 years | 6.05 | 90.58 | 7% |
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