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FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
Fidelity Advisor Small Cap Value I
Price$22.04
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FCVIX vs VSIIX Comparison Chart in %
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FCVIX vs. VSIIX commentary
Sep 06, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FCVIX (4.65B). VSIIX pays higher dividends than FCVIX: VSIIX (1.98) vs FCVIX (0.50). FCVIX was incepted earlier than VSIIX: FCVIX (21 years) vs VSIIX (26 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 : 9.76 vs. FCVIX (4.36). VSIIX return over 5 years is better than : 85.63 vs. FCVIX (70.95).
| FCVIX | VSIIX | FCVIX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 7.560 | 6.253 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 0.50 | 1.98 | 25% |
| Returns for 1 year | 4.36 | 9.76 | 45% |
| Returns for 3 years | 20.96 | 36.11 | 58% |
| Returns for 5 years | 70.95 | 85.63 | 83% |
| Returns for 10 years | 20.87 | 116.96 | 18% |
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