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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$19.47
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets4.71B
Vanguard Small Cap Value Index I
Price$45.01
Change-$0.93 (-2.02%)
VolumeN/A
Net Assets57.63B
FIKNX vs VSIIX Comparison Chart
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VS
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FIKNX vs. VSIIX commentary
Mar 11, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FIKNX (4.71B). VSIIX pays higher dividends than FIKNX: VSIIX (1.99) vs FIKNX (0.68). FIKNX was incepted earlier than VSIIX: FIKNX (6 years) vs VSIIX (25 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 : 3.53 vs. FIKNX (-3.61). VSIIX return over 5 years is better than : 67.49 vs. FIKNX (54.04).
| 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 | 6 years | 25 years | - |
| Gain YTD | -4.465 | -3.508 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 57.6B | 8% |
| Annual Yield % from dividends | 0.68 | 1.99 | 34% |
| Returns for 1 year | -3.61 | 3.53 | -102% |
| Returns for 3 years | -1.94 | 16.56 | -12% |
| Returns for 5 years | 54.04 | 67.49 | 80% |
| Returns for 10 years | N/A | 89.98 | - |
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