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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$19.45
Change+$0.10 (+0.52%)
VolumeN/A
Net Assets4.87B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FCVTX vs VSIIX Comparison Chart
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FCVTX vs. VSIIX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVTX (4.87B). 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 : 18.50 vs. FCVTX (10.66). VSIIX return over 5 years is better than : 50.39 vs. FCVTX (35.06).
| FCVTX | VSIIX | FCVTX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 4.011 | 3.214 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.87B | 58.3B | 8% |
| Annual Yield % from dividends | 0.37 | 2.02 | 18% |
| Returns for 1 year | 10.66 | 18.50 | 58% |
| Returns for 3 years | -2.93 | 17.06 | -17% |
| Returns for 5 years | 35.06 | 50.39 | 70% |
| Returns for 10 years | 13.42 | 109.67 | 12% |
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