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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$24.21
Change+$0.38 (+1.59%)
VolumeN/A
Net Assets1.29B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FISVX vs VSIIX Comparison Chart
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FISVX vs. VSIIX commentary
Jun 07, 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 FISVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FISVX (1.29B). VSIIX pays higher dividends than FISVX: VSIIX (2.24) vs FISVX (1.84). FISVX was incepted earlier than VSIIX: FISVX (6 years) vs VSIIX (26 years). VSIIX (0.06) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (16.00). FISVX has a lower initial minimum investment than VSIIX: FISVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. FISVX (1.32). VSIIX return over 5 years is better than : 64.96 vs. FISVX (45.50).
| FISVX | VSIIX | FISVX / VSIIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -6.914 | -4.253 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 54B | 2% |
| Annual Yield % from dividends | 1.84 | 2.24 | 82% |
| Returns for 1 year | 1.32 | 3.02 | 44% |
| Returns for 3 years | 2.94 | 12.14 | 24% |
| Returns for 5 years | 45.50 | 64.96 | 70% |
| Returns for 10 years | N/A | 82.85 | - |
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