FIKNX
Price
$19.47
Change
+$0.08 (+0.41%)
Updated
Mar 7 closing price
Net Assets
4.71B
VSIIX
Price
$45.01
Change
-$0.93 (-2.02%)
Updated
Mar 10 closing price
Net Assets
57.63B
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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$19.47
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets4.71B
Vanguard Small Cap Value Index I
Price$45.01
Change-$0.93 (-2.02%)
VolumeN/A
Net Assets57.63B
FIKNX vs VSIIX Comparison Chart
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VS
FIKNX vs. VSIIX commentary
Mar 11, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FIKNX (4.71B). VSIIX pays higher dividends than FIKNX: VSIIX (1.99) vs FIKNX (0.68). FIKNX was incepted earlier than VSIIX: FIKNX (6 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 : 3.53 vs. FIKNX (-3.61). VSIIX return over 5 years is better than : 67.49 vs. FIKNX (54.04).
FIKNXVSIIXFIKNX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence6 years25 years-
Gain YTD-4.465-3.508127%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B57.6B8%
Annual Yield % from dividends0.681.9934%
Returns for 1 year-3.613.53-102%
Returns for 3 years-1.9416.56-12%
Returns for 5 years54.0467.4980%
Returns for 10 yearsN/A89.98-
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