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FCVCX vs VSIIX
FCVCX vs VSIIX Comparison
Open Charts FCVCX vs VSIIX
Fidelity Advisor Small Cap Value C
Price$15.11
Change+$0.19 (+1.27%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
FCVCX vs VSIIX Comparison Chart
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FCVCX vs. VSIIX commentary
May 09, 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 FCVCX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FCVCX (4.17B). VSIIX pays higher dividends than FCVCX: VSIIX (2.35) vs FCVCX (0.17). FCVCX was incepted earlier than VSIIX: FCVCX (21 years) vs VSIIX (25 years). FCVCX (2.01) is less costly to investors than VSIIX (0.06). FCVCX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). FCVCX has a lower initial minimum investment than VSIIX: FCVCX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. FCVCX (-7.35). VSIIX return over 5 years is better than : 85.51 vs. FCVCX (55.48).
| FCVCX | VSIIX | FCVCX / VSIIX | |
| Total Expense Ratio | 2.01 | 0.06 | 3,350% |
| Annual Report Gross Expense Ratio | 2.01 | 0.06 | 3,350% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -7.329 | -7.703 | 95% |
| Front Load | N/A | 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 | 0.17 | 2.35 | 7% |
| Returns for 1 year | -7.35 | -1.41 | 523% |
| Returns for 3 years | -6.32 | 16.07 | -39% |
| Returns for 5 years | 55.48 | 85.51 | 65% |
| Returns for 10 years | -13.45 | 75.92 | -18% |
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