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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$16.89
Change+$0.37 (+2.24%)
VolumeN/A
Net Assets4.41B
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
FCVTX vs VSIIX Comparison Chart
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FCVTX vs. VSIIX commentary
Apr 25, 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: 53.6B vs. FCVTX (4.41B). VSIIX pays higher dividends than FCVTX: VSIIX (2.28) vs FCVTX (0.25). 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 : -4.26 vs. FCVTX (-11.17). VSIIX return over 5 years is better than : 90.33 vs. FCVTX (65.12).
| 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 | -12.674 | -11.974 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 53.6B | 8% |
| Annual Yield % from dividends | 0.25 | 2.28 | 11% |
| Returns for 1 year | -11.17 | -4.26 | 262% |
| Returns for 3 years | -13.98 | 3.75 | -373% |
| Returns for 5 years | 65.12 | 90.33 | 72% |
| Returns for 10 years | -11.04 | 65.56 | -17% |
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