FIKNX
Price
$20.80
Change
+$0.12 (+0.58%)
Updated
Jul 3 closing price
Net Assets
4.42B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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FIKNX vs VSIIX

Header iconFIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value Z
Price$20.80
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FIKNX vs VSIIX Comparison Chart in %
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VS
FIKNX vs. VSIIX commentary
Jul 04, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FIKNX (4.42B). VSIIX pays higher dividends than FIKNX: VSIIX (2.12) vs FIKNX (0.68). 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 : 11.14 vs. FIKNX (6.25). VSIIX return over 5 years is better than : 93.19 vs. FIKNX (79.09).
FIKNXVSIIXFIKNX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence7 years26 years-
Gain YTD1.4721.53496%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B54B8%
Annual Yield % from dividends0.682.1232%
Returns for 1 year6.2511.1456%
Returns for 3 years14.6934.2343%
Returns for 5 years79.0993.1985%
Returns for 10 yearsN/A95.62-
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