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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$18.65
Change-$0.48 (-2.51%)
VolumeN/A
Net Assets5.04B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FCVTX vs VSIIX Comparison Chart
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VS
VS
FCVTX vs. VSIIX commentary
Feb 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. FCVTX (5.04B). 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 : 9.99 vs. FCVTX (1.55). VSIIX return over 5 years is better than : 47.63 vs. FCVTX (32.55).
| 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 | -0.267 | -0.294 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 60.2B | 8% |
| Annual Yield % from dividends | 0.37 | 2.02 | 18% |
| Returns for 1 year | 1.55 | 9.99 | 16% |
| Returns for 3 years | -4.41 | 17.99 | -25% |
| Returns for 5 years | 32.55 | 47.63 | 68% |
| Returns for 10 years | 2.41 | 90.58 | 3% |
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