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FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
Fidelity Advisor Small Cap Value I
Price$19.08
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
FCVIX vs VSIIX Comparison Chart
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FCVIX vs. VSIIX commentary
May 12, 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: 51.7B vs. FCVIX (4.17B). VSIIX pays higher dividends than FCVIX: VSIIX (2.35) vs FCVIX (0.58). FCVIX was incepted earlier than VSIIX: FCVIX (21 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 : -0.85 vs. FCVIX (-6.05). VSIIX return over 5 years is better than : 88.68 vs. FCVIX (72.10).
| 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 | 25 years | - |
| Gain YTD | -6.333 | -6.125 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 51.7B | 8% |
| Annual Yield % from dividends | 0.58 | 2.35 | 25% |
| Returns for 1 year | -6.05 | -0.85 | 711% |
| Returns for 3 years | 1.14 | 18.99 | 6% |
| Returns for 5 years | 72.10 | 88.68 | 81% |
| Returns for 10 years | 3.55 | 79.27 | 4% |
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