FIKNX
Price
$20.34
Change
-$1.71 (-7.76%)
Updated
Sep 12 closing price
Net Assets
4.65B
VSIIX
Price
$50.38
Change
-$0.08 (-0.16%)
Updated
Sep 15 closing price
Net Assets
59.22B
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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$20.34
Change-$1.71 (-7.76%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.38
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets59.22B
FIKNX vs VSIIX Comparison Chart in %
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VS
FIKNX vs. VSIIX commentary
Sep 16, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FIKNX (4.65B). VSIIX pays higher dividends than FIKNX: VSIIX (1.98) vs FIKNX (0.64). 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 : 8.07 vs. FIKNX (-1.74). VSIIX return over 5 years is better than : 85.97 vs. FIKNX (65.04).
FIKNXVSIIXFIKNX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence7 years26 years-
Gain YTD0.3096.2955%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B59.2B8%
Annual Yield % from dividends0.641.9832%
Returns for 1 year-1.748.07-22%
Returns for 3 years16.8936.4246%
Returns for 5 years65.0485.9776%
Returns for 10 yearsN/A117.94-
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