FCVCX
Price
$13.82
Change
+$0.14 (+1.02%)
Updated
Apr 11 closing price
Net Assets
4.41B
VSIIX
Price
$41.18
Change
+$0.53 (+1.30%)
Updated
Apr 11 closing price
Net Assets
53.62B
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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$13.82
Change+$0.14 (+1.02%)
VolumeN/A
Net Assets4.41B
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
FCVCX vs VSIIX Comparison Chart
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VS
FCVCX vs. VSIIX commentary
Apr 12, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FCVCX (4.41B). VSIIX pays higher dividends than FCVCX: VSIIX (2.28) vs FCVCX (0.16). FCVCX was incepted earlier than VSIIX: FCVCX (20 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 : -7.70 vs. FCVCX (-15.26). VSIIX return over 5 years is better than : 76.50 vs. FCVCX (44.62).
FCVCXVSIIXFCVCX / VSIIX
Total Expense Ratio2.010.063,350%
Annual Report Gross Expense Ratio2.010.063,350%
Fund Existence20 years25 years-
Gain YTD-15.031-14.477104%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.41B53.6B8%
Annual Yield % from dividends0.162.287%
Returns for 1 year-15.26-7.70198%
Returns for 3 years-19.630.29-6,879%
Returns for 5 years44.6276.5058%
Returns for 10 years-21.6661.10-35%
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