FCVIX
Price
$20.06
Change
-$0.16 (-0.79%)
Updated
Sep 25 closing price
Net Assets
4.65B
VSIIX
Price
$49.74
Change
-$0.50 (-1.00%)
Updated
Sep 25 closing price
Net Assets
59.22B
Interact to see
Advertisement

FCVIX vs VSIIX

Header iconFCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value I
Price$20.06
Change-$0.16 (-0.79%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
FCVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FCVIX vs. VSIIX commentary
Sep 26, 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 Hold.

Interact to see
Advertisement
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 : 5.84 vs. FCVIX (-0.47). VSIIX return over 5 years is better than : 96.72 vs. FCVIX (68.85).
FCVIXVSIIXFCVIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence21 years26 years-
Gain YTD-0.3205.831-5%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B59.2B8%
Annual Yield % from dividends0.501.9825%
Returns for 1 year-0.475.84-8%
Returns for 3 years26.7647.6556%
Returns for 5 years68.8596.7271%
Returns for 10 years27.07128.8521%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WEEIX11.41N/A
N/A
TETON Westwood Equity I
EIHSX13.16N/A
N/A
Eaton Vance Worldwide Health Sci I
IGVWX52.26N/A
N/A
Voya Global High Dividend Low Vol W
RGLJX27.43-0.20
-0.72%
American Funds Global Insight R-5E
AIVEX19.79-0.16
-0.80%
American Funds International Vntg F-1