FCVIX
Price
$17.76
Change
+$0.13 (+0.74%)
Updated
Apr 17 closing price
Net Assets
4.41B
VSIIX
Price
$41.60
Change
+$0.40 (+0.97%)
Updated
Apr 17 closing price
Net Assets
53.62B
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FCVIX vs VSIIX

Header iconFCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value I
Price$17.76
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets4.41B
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
FCVIX vs VSIIX Comparison Chart
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VS
FCVIX vs. VSIIX commentary
Apr 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 FCVIX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FCVIX (4.41B). VSIIX pays higher dividends than FCVIX: VSIIX (2.28) vs FCVIX (0.56). FCVIX was incepted earlier than VSIIX: FCVIX (20 years) vs VSIIX (25 years). FCVIX (1.01) is less costly to investors than VSIIX (0.06). FCVIX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). FCVIX has a lower initial minimum investment than VSIIX: FCVIX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.93 vs. FCVIX (-8.49). VSIIX return over 5 years is better than : 86.17 vs. FCVIX (67.77).
FCVIXVSIIXFCVIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence20 years25 years-
Gain YTD-13.451-12.479108%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.41B53.6B8%
Annual Yield % from dividends0.562.2824%
Returns for 1 year-8.49-1.93440%
Returns for 3 years-13.731.40-983%
Returns for 5 years67.7786.1779%
Returns for 10 years-5.3165.11-8%
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