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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$20.42
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets4.87B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FCVAX vs VSIIX Comparison Chart
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VS
VS
FCVAX vs. VSIIX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVAX (4.87B). 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 : 18.50 vs. FCVAX (11.17). VSIIX return over 5 years is better than : 50.39 vs. FCVAX (37.95).
| 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 | 3.971 | 3.214 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.87B | 58.3B | 8% |
| Annual Yield % from dividends | 0.42 | 2.02 | 21% |
| Returns for 1 year | 11.17 | 18.50 | 60% |
| Returns for 3 years | -1.59 | 17.06 | -9% |
| Returns for 5 years | 37.95 | 50.39 | 75% |
| Returns for 10 years | 17.39 | 109.67 | 16% |
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