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FCVCX vs VSIIX
FCVCX vs VSIIX Comparison
Open Charts FCVCX vs VSIIX
Fidelity Advisor Small Cap Value C
Price$15.22
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$45.71
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets54.02B
FCVCX vs VSIIX Comparison Chart in %
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FCVCX vs. VSIIX commentary
Jun 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 FCVCX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCVCX (4.29B). VSIIX pays higher dividends than FCVCX: VSIIX (2.24) vs FCVCX (0.16). FCVCX was incepted earlier than VSIIX: FCVCX (21 years) vs VSIIX (26 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 : 4.16 vs. FCVCX (-3.54). VSIIX return over 5 years is better than : 79.89 vs. FCVCX (48.49).
| 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 | 26 years | - |
| Gain YTD | -6.087 | -4.232 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 54B | 8% |
| Annual Yield % from dividends | 0.16 | 2.24 | 7% |
| Returns for 1 year | -3.54 | 4.16 | -85% |
| Returns for 3 years | 2.85 | 30.43 | 9% |
| Returns for 5 years | 48.49 | 79.89 | 61% |
| Returns for 10 years | -14.33 | 79.38 | -18% |
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