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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$19.69
Change-$0.81 (-3.95%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FCVAX vs VSIIX Comparison Chart
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VS
VS
FCVAX vs. VSIIX commentary
Dec 19, 2024
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: 63B vs. FCVAX (5.26B). 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 : 16.22 vs. FCVAX (8.50). VSIIX return over 5 years is better than : 52.86 vs. FCVAX (38.43).
| 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 | 7.249 | 15.027 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.26B | 63B | 8% |
| Annual Yield % from dividends | 0.42 | 2.02 | 21% |
| Returns for 1 year | 8.50 | 16.22 | 52% |
| Returns for 3 years | 2.26 | 20.66 | 11% |
| Returns for 5 years | 38.43 | 52.86 | 73% |
| Returns for 10 years | 14.55 | 105.75 | 14% |
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