Interact to see
Advertisement
Advertisement
FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$27.62
Change-$0.62 (-2.20%)
VolumeN/A
Net Assets1.56B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FISVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FISVX vs. VSIIX commentary
Oct 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FISVX (1.56B). VSIIX pays higher dividends than FISVX: VSIIX (2.01) vs FISVX (1.74). 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: 31.00 vs. VSIIX (16.00). FISVX has a lower initial minimum investment than VSIIX: FISVX (0) vs VSIIX (5000000). FISVX annual gain was more profitable for investors over the last year : 7.80 vs. VSIIX (0.76). VSIIX return over 5 years is better than : 75.42 vs. FISVX (68.60).
| 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 | 11.258 | 3.934 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 59.1B | 3% |
| Annual Yield % from dividends | 1.74 | 2.01 | 87% |
| Returns for 1 year | 7.80 | 0.76 | 1,029% |
| Returns for 3 years | 41.79 | 37.86 | 110% |
| Returns for 5 years | 68.60 | 75.42 | 91% |
| Returns for 10 years | N/A | 109.86 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers