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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$17.52
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
FCVTX vs VSIIX Comparison Chart
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FCVTX vs. VSIIX commentary
May 23, 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: 51.7B vs. FCVTX (4.17B). VSIIX pays higher dividends than FCVTX: VSIIX (2.35) vs FCVTX (0.26). FCVTX was incepted earlier than VSIIX: FCVTX (21 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 : 0.53 vs. FCVTX (-6.05). VSIIX return over 5 years is better than : 90.20 vs. FCVTX (68.25).
| 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 | 25 years | - |
| Gain YTD | -5.936 | -5.052 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 51.7B | 8% |
| Annual Yield % from dividends | 0.26 | 2.35 | 11% |
| Returns for 1 year | -6.05 | 0.53 | -1,149% |
| Returns for 3 years | -2.01 | 18.66 | -11% |
| Returns for 5 years | 68.25 | 90.20 | 76% |
| Returns for 10 years | -3.72 | 78.52 | -5% |
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