FCVTX
Price
$18.75
Change
-$0.77 (-3.94%)
Updated
Dec 18 closing price
VSIIX
Price
$47.64
Change
-$1.87 (-3.78%)
Updated
Dec 18 closing price
Ad is loading...

FCVTX vs VSIIX

Header iconFCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value M
Price$18.75
Change-$0.77 (-3.94%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FCVTX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FCVTX vs. VSIIX commentary
Dec 19, 2024

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 Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FCVTX (5.26B). VSIIX pays higher dividends than FCVTX: VSIIX (2.02) vs FCVTX (0.37). FCVTX was incepted earlier than VSIIX: FCVTX (20 years) vs VSIIX (25 years). FCVTX is a more actively managed with annual turnover of: 29.00 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 : 16.22 vs. FCVTX (7.94). VSIIX return over 5 years is better than : 52.86 vs. FCVTX (35.67).
FCVTXVSIIXFCVTX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD6.78315.02745%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B63B8%
Annual Yield % from dividends0.372.0218%
Returns for 1 year7.9416.2249%
Returns for 3 years0.8320.664%
Returns for 5 years35.6752.8667%
Returns for 10 years10.65105.7510%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARBCX11.84-0.02
-0.17%
Arbitrage C
RMYCX9.62-0.02
-0.21%
Russell Inv Multi-Strategy Income C
GAGAX31.66-0.16
-0.50%
Gabelli Global Rising Income and Div A
JACCX37.31-0.22
-0.59%
Janus Henderson Forty C
SGTRX69.73-0.82
-1.16%
Columbia Seligman Global Tech R