FCVCX
Price
$16.16
Change
-$0.66 (-3.92%)
Updated
Dec 18 closing price
VSIIX
Price
$47.64
Change
-$1.87 (-3.78%)
Updated
Dec 18 closing price
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FCVCX vs VSIIX

Header iconFCVCX vs VSIIX Comparison
Open Charts FCVCX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value C
Price$16.16
Change-$0.66 (-3.92%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FCVCX vs VSIIX Comparison Chart
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VS
FCVCX 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 FCVCX is a Hold and VSIIX is a Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FCVCX (5.26B). VSIIX pays higher dividends than FCVCX: VSIIX (2.02) vs FCVCX (0.27). FCVCX was incepted earlier than VSIIX: FCVCX (20 years) vs VSIIX (25 years). FCVCX is a more actively managed with annual turnover of: 29.00 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 : 10.31 vs. FCVCX (6.78). VSIIX return over 5 years is better than : 46.47 vs. FCVCX (28.92).
FCVCXVSIIXFCVCX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD5.72010.68354%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B63B8%
Annual Yield % from dividends0.272.0213%
Returns for 1 year6.7810.3166%
Returns for 3 years-2.7016.11-17%
Returns for 5 years28.9246.4762%
Returns for 10 years-0.0397.98-0%
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