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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$20.34
Change-$0.52 (-2.49%)
VolumeN/A
Net Assets5.04B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FIKNX vs VSIIX Comparison Chart
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FIKNX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. FIKNX (5.04B). 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 : 9.99 vs. FIKNX (2.62). VSIIX return over 5 years is better than : 47.63 vs. FIKNX (39.00).
| FIKNX | VSIIX | FIKNX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -0.196 | -0.294 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 60.2B | 8% |
| Annual Yield % from dividends | 0.69 | 2.02 | 34% |
| Returns for 1 year | 2.62 | 9.99 | 26% |
| Returns for 3 years | -1.42 | 17.99 | -8% |
| Returns for 5 years | 39.00 | 47.63 | 82% |
| Returns for 10 years | N/A | 90.58 | - |