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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$25.29
Change-$0.57 (-2.20%)
VolumeN/A
Net Assets1.33B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FISVX vs VSIIX Comparison Chart
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FISVX 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 FISVX is a StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. FISVX (1.33B). 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). FISVX (10.10) and VSIIX (9.99) have marching annual gain over last year. VSIIX return over 5 years is better than : 47.63 vs. FISVX (30.91).
| 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 | -1.211 | -0.294 | 412% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 60.2B | 2% |
| Annual Yield % from dividends | 2.01 | 2.02 | 99% |
| Returns for 1 year | 10.10 | 9.99 | 101% |
| Returns for 3 years | 10.92 | 17.99 | 61% |
| Returns for 5 years | 30.91 | 47.63 | 65% |
| Returns for 10 years | N/A | 90.58 | - |