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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$19.28
Change-$0.23 (-1.18%)
VolumeN/A
Net Assets4.4B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FCVTX vs VSIIX Comparison Chart in %
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FCVTX 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 FCVTX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FCVTX (4.4B). VSIIX pays higher dividends than FCVTX: VSIIX (2.08) vs FCVTX (0.24). FCVTX was incepted earlier than VSIIX: FCVTX (21 years) vs VSIIX (26 years). FCVTX (1.51) is less costly to investors than VSIIX (0.06). FCVTX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). FCVTX has a lower initial minimum investment than VSIIX: FCVTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.38 vs. FCVTX (-0.53). VSIIX return over 5 years is better than : 77.86 vs. FCVTX (54.71).
| FCVTX | VSIIX | FCVTX / VSIIX | |
| Total Expense Ratio | 1.51 | 0.06 | 2,517% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 3.102 | 3.388 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 56.4B | 8% |
| Annual Yield % from dividends | 0.24 | 2.08 | 11% |
| Returns for 1 year | -0.53 | 7.38 | -7% |
| Returns for 3 years | 0.82 | 20.15 | 4% |
| Returns for 5 years | 54.71 | 77.86 | 70% |
| Returns for 10 years | 4.31 | 101.06 | 4% |
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