FCVAX
Price
$20.01
Change
+$0.12 (+0.60%)
Updated
Jul 3 closing price
Net Assets
4.42B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$20.01
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FCVAX vs VSIIX Comparison Chart in %
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VS
FCVAX vs. VSIIX commentary
Jul 05, 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: 54B vs. FCVAX (4.42B). VSIIX pays higher dividends than FCVAX: VSIIX (2.12) vs FCVAX (0.33). 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 : 11.14 vs. FCVAX (5.65). VSIIX return over 5 years is better than : 93.19 vs. FCVAX (74.39).
FCVAXVSIIXFCVAX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.260.062,100%
Fund Existence21 years26 years-
Gain YTD1.2731.53483%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B54B8%
Annual Yield % from dividends0.332.1215%
Returns for 1 year5.6511.1451%
Returns for 3 years12.7834.2337%
Returns for 5 years74.3993.1980%
Returns for 10 years7.8595.628%
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