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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$19.62
Change+$0.30 (+1.55%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FIKNX vs VSIIX Comparison Chart
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FIKNX vs. VSIIX commentary
Jun 07, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FIKNX (4.29B). VSIIX pays higher dividends than FIKNX: VSIIX (2.24) vs FIKNX (0.71). FIKNX was incepted earlier than VSIIX: FIKNX (7 years) vs VSIIX (26 years). FIKNX (0.89) is less costly to investors than VSIIX (0.06). FIKNX is a more actively managed with annual turnover of: 63.00 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 : 3.02 vs. FIKNX (-1.54). VSIIX return over 5 years is better than : 64.96 vs. FIKNX (51.59).
| FIKNX | VSIIX | FIKNX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -5.201 | -4.253 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 54B | 8% |
| Annual Yield % from dividends | 0.71 | 2.24 | 32% |
| Returns for 1 year | -1.54 | 3.02 | -51% |
| Returns for 3 years | -4.68 | 12.14 | -39% |
| Returns for 5 years | 51.59 | 64.96 | 79% |
| Returns for 10 years | N/A | 82.85 | - |
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