FIKNX
Price
$21.20
Change
+$0.11 (+0.52%)
Updated
Jan 17 closing price
Net Assets
4.87B
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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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$21.20
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets4.87B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FIKNX vs VSIIX Comparison Chart
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VS
FIKNX vs. VSIIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FIKNX (4.87B). VSIIX pays higher dividends than FIKNX: VSIIX (2.02) vs FIKNX (0.69). FIKNX was incepted earlier than VSIIX: FIKNX (6 years) vs VSIIX (25 years). FIKNX is a more actively managed with annual turnover of: 29.00 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 : 18.50 vs. FIKNX (11.83). VSIIX return over 5 years is better than : 50.39 vs. FIKNX (41.72).
FIKNXVSIIXFIKNX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years25 years-
Gain YTD4.0243.214125%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.87B58.3B8%
Annual Yield % from dividends0.692.0234%
Returns for 1 year11.8318.5064%
Returns for 3 years0.1217.061%
Returns for 5 years41.7250.3983%
Returns for 10 yearsN/A109.67-
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