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FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
Fidelity Advisor Small Cap Value I
Price$19.67
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FCVIX vs VSIIX Comparison Chart in %
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FCVIX vs. VSIIX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVIX (4.42B). VSIIX pays higher dividends than FCVIX: VSIIX (2.03) vs FCVIX (0.81). FCVIX was incepted earlier than VSIIX: FCVIX (21 years) vs VSIIX (26 years). FCVIX (0.95) is less costly to investors than VSIIX (0.06). FCVIX is a more actively managed with annual turnover of: 96.00 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 : -1.91 vs. FCVIX (-6.99). VSIIX return over 5 years is better than : 56.05 vs. FCVIX (31.47).
| FCVIX | VSIIX | FCVIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -3.031 | 2.289 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.81 | 2.03 | 40% |
| Returns for 1 year | -6.99 | -1.91 | 365% |
| Returns for 3 years | 10.19 | 24.39 | 42% |
| Returns for 5 years | 31.47 | 56.05 | 56% |
| Returns for 10 years | 15.34 | 104.71 | 15% |
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