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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$18.46
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$50.50
Change+$0.22 (+0.44%)
VolumeN/A
Net Assets59.14B
FCVTX vs VSIIX Comparison Chart in %
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FCVTX vs. VSIIX commentary
Oct 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FCVTX (4.58B). VSIIX pays higher dividends than FCVTX: VSIIX (2.01) vs FCVTX (0.50). 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: 96.00 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 : 5.51 vs. FCVTX (-2.09). VSIIX return over 5 years is better than : 77.19 vs. FCVTX (42.18).
| 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 | -1.028 | 6.485 | -16% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 59.1B | 8% |
| Annual Yield % from dividends | 0.50 | 2.01 | 25% |
| Returns for 1 year | -2.09 | 5.51 | -38% |
| Returns for 3 years | 14.79 | 36.37 | 41% |
| Returns for 5 years | 42.18 | 77.19 | 55% |
| Returns for 10 years | 12.79 | 116.60 | 11% |
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