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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$19.93
Change-$0.35 (-1.73%)
VolumeN/A
Net Assets4.4B
Vanguard Small Cap Value Index I
Price$46.93
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
FIKNX vs VSIIX Comparison Chart in %
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VS
VS
FIKNX vs. VSIIX commentary
Aug 03, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FIKNX (4.4B). VSIIX pays higher dividends than FIKNX: VSIIX (2.08) 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 : 1.35 vs. FIKNX (-6.22). VSIIX return over 5 years is better than : 80.65 vs. FIKNX (64.41).
| 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 | 26 years | - |
| Gain YTD | -2.208 | -1.141 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 55.6B | 8% |
| Annual Yield % from dividends | 0.68 | 2.08 | 33% |
| Returns for 1 year | -6.22 | 1.35 | -460% |
| Returns for 3 years | 4.05 | 22.13 | 18% |
| Returns for 5 years | 64.41 | 80.65 | 80% |
| Returns for 10 years | N/A | 93.16 | - |
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