FCVTX
Price
$17.46
Change
-$0.39 (-2.18%)
Updated
Mar 10 closing price
Net Assets
4.71B
VSIIX
Price
$45.01
Change
-$0.93 (-2.02%)
Updated
Mar 10 closing price
Net Assets
57.63B
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FCVTX vs VSIIX

Header iconFCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value M
Price$17.46
Change-$0.39 (-2.18%)
VolumeN/A
Net Assets4.71B
Vanguard Small Cap Value Index I
Price$45.01
Change-$0.93 (-2.02%)
VolumeN/A
Net Assets57.63B
FCVTX vs VSIIX Comparison Chart
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VS
FCVTX vs. VSIIX commentary
Mar 11, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FCVTX (4.71B). VSIIX pays higher dividends than FCVTX: VSIIX (1.99) vs FCVTX (0.24). FCVTX was incepted earlier than VSIIX: FCVTX (20 years) vs VSIIX (25 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 : 3.53 vs. FCVTX (-4.56). VSIIX return over 5 years is better than : 67.49 vs. FCVTX (46.91).
FCVTXVSIIXFCVTX / VSIIX
Total Expense Ratio1.510.062,517%
Annual Report Gross Expense Ratio1.510.062,517%
Fund Existence20 years25 years-
Gain YTD-4.545-3.508130%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B57.6B8%
Annual Yield % from dividends0.241.9912%
Returns for 1 year-4.563.53-129%
Returns for 3 years-4.9316.56-30%
Returns for 5 years46.9167.4970%
Returns for 10 years0.8889.981%
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