FCVIX
Price
$21.06
Change
-$0.26 (-1.22%)
Updated
Aug 14 closing price
Net Assets
4.4B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$21.06
Change-$0.26 (-1.22%)
VolumeN/A
Net Assets4.4B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FCVIX vs VSIIX Comparison Chart in %
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VS
FCVIX vs. VSIIX commentary
Aug 16, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FCVIX (4.4B). VSIIX pays higher dividends than FCVIX: VSIIX (2.08) vs FCVIX (0.53). 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 : 7.38 vs. FCVIX (0.40). VSIIX return over 5 years is better than : 77.86 vs. FCVIX (61.13).
FCVIXVSIIXFCVIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence21 years26 years-
Gain YTD3.3873.388100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B56.4B8%
Annual Yield % from dividends0.532.0825%
Returns for 1 year0.407.385%
Returns for 3 years3.5620.1518%
Returns for 5 years61.1377.8679%
Returns for 10 years11.27101.0611%
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