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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$17.56
Change+$0.19 (+1.09%)
VolumeN/A
Net Assets4.41B
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
FIKNX vs VSIIX Comparison Chart
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FIKNX vs. VSIIX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FIKNX (4.41B). VSIIX pays higher dividends than FIKNX: VSIIX (2.28) vs FIKNX (0.71). FIKNX was incepted earlier than VSIIX: FIKNX (7 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 : -7.70 vs. FIKNX (-13.41). VSIIX return over 5 years is better than : 76.50 vs. FIKNX (59.99).
| 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 | 25 years | - |
| Gain YTD | -14.769 | -14.477 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 53.6B | 8% |
| Annual Yield % from dividends | 0.71 | 2.28 | 31% |
| Returns for 1 year | -13.41 | -7.70 | 174% |
| Returns for 3 years | -13.92 | 0.29 | -4,880% |
| Returns for 5 years | 59.99 | 76.50 | 78% |
| Returns for 10 years | N/A | 61.10 | - |
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