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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$19.68
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FIKNX vs VSIIX Comparison Chart in %
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VS
VS
FIKNX vs. VSIIX commentary
Nov 21, 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 FIKNX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FIKNX (4.42B). VSIIX pays higher dividends than FIKNX: VSIIX (2.03) vs FIKNX (0.95). FIKNX was incepted earlier than VSIIX: FIKNX (7 years) vs VSIIX (26 years). FIKNX (0.84) is less costly to investors than VSIIX (0.06). FIKNX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (16.00). FIKNX has a lower initial minimum investment than VSIIX: FIKNX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. FIKNX (-6.85). VSIIX return over 5 years is better than : 56.05 vs. FIKNX (32.28).
| FIKNX | VSIIX | FIKNX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.06 | 1,400% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -2.897 | 2.289 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.95 | 2.03 | 47% |
| Returns for 1 year | -6.85 | -1.91 | 358% |
| Returns for 3 years | 10.66 | 24.39 | 44% |
| Returns for 5 years | 32.28 | 56.05 | 58% |
| Returns for 10 years | N/A | 104.71 | - |
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