Interact to see
Advertisement
Advertisement
FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$18.89
Change+$0.23 (+1.23%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
FCVTX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FCVTX vs. VSIIX commentary
Jul 18, 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: 55.6B vs. FCVTX (4.42B). VSIIX pays higher dividends than FCVTX: VSIIX (2.12) vs FCVTX (0.24). 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: 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 : 2.38 vs. FCVTX (-5.57). VSIIX return over 5 years is better than : 85.67 vs. FCVTX (62.43).
| 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 | -0.214 | 0.418 | -51% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 55.6B | 8% |
| Annual Yield % from dividends | 0.24 | 2.12 | 11% |
| Returns for 1 year | -5.57 | 2.38 | -234% |
| Returns for 3 years | 10.17 | 33.12 | 31% |
| Returns for 5 years | 62.43 | 85.67 | 73% |
| Returns for 10 years | 1.92 | 93.10 | 2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement