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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
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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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.
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).
| 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 | 20 years | 25 years | - |
| Gain YTD | -4.545 | -3.508 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 57.6B | 8% |
| Annual Yield % from dividends | 0.24 | 1.99 | 12% |
| Returns for 1 year | -4.56 | 3.53 | -129% |
| Returns for 3 years | -4.93 | 16.56 | -30% |
| Returns for 5 years | 46.91 | 67.49 | 70% |
| Returns for 10 years | 0.88 | 89.98 | 1% |
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