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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$21.22
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FCVAX vs VSIIX Comparison Chart in %
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FCVAX vs. VSIIX commentary
Sep 07, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FCVAX (4.65B). VSIIX pays higher dividends than FCVAX: VSIIX (1.98) vs FCVAX (0.31). FCVAX was incepted earlier than VSIIX: FCVAX (21 years) vs VSIIX (26 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 : 9.76 vs. FCVAX (3.88). VSIIX return over 5 years is better than : 85.63 vs. FCVAX (67.65).
| 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 | 21 years | 26 years | - |
| Gain YTD | 7.383 | 6.253 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 0.31 | 1.98 | 15% |
| Returns for 1 year | 3.88 | 9.76 | 40% |
| Returns for 3 years | 19.38 | 36.11 | 54% |
| Returns for 5 years | 67.65 | 85.63 | 79% |
| Returns for 10 years | 17.32 | 116.96 | 15% |
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