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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$18.49
Change-$0.56 (-2.94%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
FCVAX vs VSIIX Comparison Chart
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FCVAX vs. VSIIX commentary
May 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FCVAX (4.17B). VSIIX pays higher dividends than FCVAX: VSIIX (2.35) vs FCVAX (0.35). FCVAX was incepted earlier than VSIIX: FCVAX (21 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 : 2.56 vs. FCVAX (-3.51). VSIIX return over 5 years is better than : 95.60 vs. FCVAX (76.97).
| 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 | 25 years | - |
| Gain YTD | -3.004 | -2.359 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 51.7B | 8% |
| Annual Yield % from dividends | 0.35 | 2.35 | 15% |
| Returns for 1 year | -3.51 | 2.56 | -137% |
| Returns for 3 years | 3.87 | 23.76 | 16% |
| Returns for 5 years | 76.97 | 95.60 | 81% |
| Returns for 10 years | 2.75 | 83.58 | 3% |
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