FCVCX
Price
$15.19
Change
+$0.04 (+0.26%)
Updated
Nov 18 closing price
Net Assets
4.42B
VSIIX
Price
$48.42
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$15.19
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FCVCX vs VSIIX Comparison Chart in %
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VS
FCVCX vs. VSIIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVCX (4.42B). VSIIX pays higher dividends than FCVCX: VSIIX (2.03) vs FCVCX (0.27). FCVCX was incepted earlier than VSIIX: FCVCX (21 years) vs VSIIX (26 years). FCVCX (1.95) is less costly to investors than VSIIX (0.06). FCVCX is a more actively managed with annual turnover of: 96.00 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 : -1.91 vs. FCVCX (-9.72). VSIIX return over 5 years is better than : 56.05 vs. FCVCX (17.62).
FCVCXVSIIXFCVCX / VSIIX
Total Expense Ratio1.950.063,250%
Annual Report Gross Expense Ratio1.950.063,250%
Fund Existence21 years26 years-
Gain YTD-5.5482.289-242%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B58.3B8%
Annual Yield % from dividends0.272.0313%
Returns for 1 year-9.72-1.91508%
Returns for 3 years2.7424.3911%
Returns for 5 years17.6256.0531%
Returns for 10 years-3.94104.71-4%
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