FCVCX
Price
$15.67
Change
-$0.18 (-1.14%)
Updated
Oct 7 closing price
Net Assets
4.58B
VSIIX
Price
$50.14
Change
-$0.47 (-0.93%)
Updated
Oct 7 closing price
Net Assets
59.14B
Interact to see
Advertisement

FCVCX vs VSIIX

Header iconFCVCX vs VSIIX Comparison
Open Charts FCVCX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value C
Price$15.67
Change-$0.18 (-1.14%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
FCVCX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
FCVCX vs. VSIIX commentary
Oct 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FCVCX (4.58B). VSIIX pays higher dividends than FCVCX: VSIIX (2.01) vs FCVCX (0.26). 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 : 6.96 vs. FCVCX (-2.62). VSIIX return over 5 years is better than : 79.86 vs. FCVCX (37.49).
FCVCXVSIIXFCVCX / VSIIX
Total Expense Ratio2.010.063,350%
Annual Report Gross Expense Ratio2.010.063,350%
Fund Existence21 years26 years-
Gain YTD-1.4446.717-22%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B59.1B8%
Annual Yield % from dividends0.262.0113%
Returns for 1 year-2.626.96-38%
Returns for 3 years17.3944.7439%
Returns for 5 years37.4979.8647%
Returns for 10 years1.29114.431%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ERX56.430.09
+0.16%
Direxion Daily Energy Bull 2X ETF
BAB27.310.04
+0.15%
Invesco Taxable Municipal Bond ETF
ZAUG26.45-0.02
-0.08%
Innovator Equity Defined Prt ETF -1YrAug
HYRM23.51-0.03
-0.11%
Xtrackers Risk Managed USD HY Strat ETF
VIG217.26-0.51
-0.23%
Vanguard Dividend Appreciation ETF