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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$18.90
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FCVAX vs VSIIX Comparison Chart in %
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VS
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FCVAX vs. VSIIX commentary
Nov 20, 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: 58.3B vs. FCVAX (4.42B). VSIIX pays higher dividends than FCVAX: VSIIX (2.03) vs FCVAX (0.63). FCVAX was incepted earlier than VSIIX: FCVAX (21 years) vs VSIIX (26 years). FCVAX (1.20) is less costly to investors than VSIIX (0.06). FCVAX is a more actively managed with annual turnover of: 96.00 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 : -1.91 vs. FCVAX (-7.45). VSIIX return over 5 years is better than : 56.05 vs. FCVAX (28.60).
| FCVAX | VSIIX | FCVAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -3.458 | 2.289 | -151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.63 | 2.03 | 31% |
| Returns for 1 year | -7.45 | -1.91 | 389% |
| Returns for 3 years | 8.73 | 24.39 | 36% |
| Returns for 5 years | 28.60 | 56.05 | 51% |
| Returns for 10 years | 11.69 | 104.71 | 11% |
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