Ad is loading...
FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$26.04
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets1.31B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FISVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FISVX 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 FISVX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FISVX (1.31B). VSIIX (2.02) and FISVX (2.01) have matching dividends . FISVX was incepted earlier than VSIIX: FISVX (6 years) vs VSIIX (25 years). FISVX is a more actively managed with annual turnover of: 33.00 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 : 18.50 vs. FISVX (16.45). VSIIX return over 5 years is better than : 50.39 vs. FISVX (31.19).
| FISVX | VSIIX | FISVX / 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 | 1.719 | 3.214 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 58.3B | 2% |
| Annual Yield % from dividends | 2.01 | 2.02 | 99% |
| Returns for 1 year | 16.45 | 18.50 | 89% |
| Returns for 3 years | 8.50 | 17.06 | 50% |
| Returns for 5 years | 31.19 | 50.39 | 62% |
| Returns for 10 years | N/A | 109.67 | - |